Schroder ISF US Dollar Bond C Acc SEK Hdg (LU1394062738)
1339.76
+0.49
(+0.04%)
SEK |
Sep 16 2026
LU1394062738 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.22M |
| July 31, 2026 | 29.98M |
| June 30, 2026 | 15.33M |
| May 29, 2026 | 19.16M |
| April 30, 2026 | 9.131M |
| March 31, 2026 | 3.973M |
| February 27, 2026 | -21.85M |
| January 30, 2026 | -26.67M |
| December 31, 2025 | 39.31M |
| November 28, 2025 | 36.19M |
| October 31, 2025 | 22.92M |
| September 30, 2025 | -7.333M |
| August 29, 2025 | -45.13M |
| July 31, 2025 | -53.46M |
| June 30, 2025 | -41.72M |
| May 30, 2025 | -48.68M |
| April 30, 2025 | -19.08M |
| March 31, 2025 | -245764.0 |
| February 28, 2025 | -922874.0 |
| January 31, 2025 | -34.20M |
| December 31, 2024 | -123.20M |
| November 29, 2024 | -141.06M |
| October 31, 2024 | -122.60M |
| September 30, 2024 | -103.68M |
| August 30, 2024 | -102.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.65M |
| June 28, 2024 | -118.81M |
| May 31, 2024 | -129.05M |
| April 30, 2024 | -113.43M |
| March 29, 2024 | -88.19M |
| February 29, 2024 | -130.05M |
| January 31, 2024 | -132.04M |
| December 29, 2023 | -90.40M |
| November 30, 2023 | -68.68M |
| October 31, 2023 | -65.56M |
| September 29, 2023 | -71.80M |
| August 31, 2023 | -59.13M |
| July 31, 2023 | -73.73M |
| June 30, 2023 | -41.52M |
| May 31, 2023 | -20.58M |
| April 28, 2023 | 5.283M |
| March 31, 2023 | -18.20M |
| February 28, 2023 | 28.84M |
| January 31, 2023 | 49.54M |
| December 30, 2022 | 3.889M |
| November 30, 2022 | 579287.0 |
| October 31, 2022 | -17.79M |
| September 30, 2022 | -23.55M |
| August 31, 2022 | -28.51M |
| July 29, 2022 | -5.031M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1394062738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1394062738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |