Schroder ISF EURO High Yield IZ Acc EUR (LU1496798478)
200.44
+0.26
(+0.13%)
EUR |
Sep 16 2026
LU1496798478 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 | 3.172B |
| July 31, 2026 | 2.565B |
| June 30, 2026 | 2.148B |
| May 29, 2026 | 803.77M |
| April 30, 2026 | 895.04M |
| March 31, 2026 | 672.71M |
| February 27, 2026 | 683.22M |
| January 30, 2026 | 823.50M |
| December 31, 2025 | 916.66M |
| November 28, 2025 | 949.17M |
| October 31, 2025 | 978.33M |
| September 30, 2025 | 914.54M |
| August 29, 2025 | 854.06M |
| July 31, 2025 | 826.02M |
| June 30, 2025 | 789.66M |
| May 30, 2025 | 696.29M |
| April 30, 2025 | 595.37M |
| March 31, 2025 | 697.57M |
| February 28, 2025 | 821.23M |
| January 31, 2025 | 693.44M |
| December 31, 2024 | 622.54M |
| November 29, 2024 | 573.05M |
| October 31, 2024 | 543.41M |
| September 30, 2024 | 430.63M |
| August 30, 2024 | 329.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 313.34M |
| June 28, 2024 | 257.57M |
| May 31, 2024 | 262.38M |
| April 30, 2024 | 107.38M |
| March 29, 2024 | 71.32M |
| February 29, 2024 | 2.616M |
| January 31, 2024 | -72.19M |
| December 29, 2023 | -39.37M |
| November 30, 2023 | -130.75M |
| October 31, 2023 | -211.84M |
| September 29, 2023 | -243.33M |
| August 31, 2023 | -229.77M |
| July 31, 2023 | -234.69M |
| June 30, 2023 | -228.86M |
| May 31, 2023 | -258.92M |
| April 28, 2023 | -203.98M |
| March 31, 2023 | -132.75M |
| February 28, 2023 | 16.21M |
| January 31, 2023 | -14.44M |
| December 30, 2022 | -40.33M |
| November 30, 2022 | 16.28M |
| October 31, 2022 | 101.14M |
| September 30, 2022 | 155.02M |
| August 31, 2022 | 175.09M |
| July 29, 2022 | 170.73M |
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:LU1496798478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1496798478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |