Schroder ISF Glo Conv Bd IZ Acc EUR Hdg (LU1496798718)
196.43
-0.64
(-0.33%)
EUR |
Sep 16 2026
LU1496798718 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 | 203.26M |
| July 31, 2026 | 72.95M |
| June 30, 2026 | 265.48M |
| May 29, 2026 | 283.21M |
| April 30, 2026 | 156.08M |
| March 31, 2026 | 101.66M |
| February 27, 2026 | 101.13M |
| January 30, 2026 | 147.23M |
| December 31, 2025 | -7.626M |
| November 28, 2025 | -38.70M |
| October 31, 2025 | -56.47M |
| September 30, 2025 | -135.28M |
| August 29, 2025 | -191.51M |
| July 31, 2025 | -204.30M |
| June 30, 2025 | -266.56M |
| May 30, 2025 | -292.91M |
| April 30, 2025 | -318.33M |
| March 31, 2025 | -339.73M |
| February 28, 2025 | -373.27M |
| January 31, 2025 | -388.76M |
| December 31, 2024 | -251.36M |
| November 29, 2024 | -234.33M |
| October 31, 2024 | -233.90M |
| September 30, 2024 | -239.66M |
| August 30, 2024 | -267.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -277.84M |
| June 28, 2024 | -244.60M |
| May 31, 2024 | -239.55M |
| April 30, 2024 | -272.00M |
| March 29, 2024 | -292.75M |
| February 29, 2024 | -267.74M |
| January 31, 2024 | -285.17M |
| December 29, 2023 | -278.19M |
| November 30, 2023 | -283.73M |
| October 31, 2023 | -290.62M |
| September 29, 2023 | -288.26M |
| August 31, 2023 | -308.31M |
| July 31, 2023 | -303.45M |
| June 30, 2023 | -329.69M |
| May 31, 2023 | -364.97M |
| April 28, 2023 | -325.13M |
| March 31, 2023 | -311.73M |
| February 28, 2023 | -349.91M |
| January 31, 2023 | -390.54M |
| December 30, 2022 | -514.96M |
| November 30, 2022 | -628.08M |
| October 31, 2022 | -643.41M |
| September 30, 2022 | -677.61M |
| August 31, 2022 | -691.22M |
| July 29, 2022 | -649.98M |
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
| Interfund Global Convertibles A | -33.92M |
| Lazard Convertible Global PC EUR | -763.12M |
| Ofi Invest Convertibles Monde | -7.664M |
| Medi-Convertibles C/D | 1.797M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1496798718", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1496798718", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |