Schroder ISF Asian Local Currency Bond A Acc CHFH (LU1528092122)
99.26
-0.12
(-0.13%)
CHF |
Sep 17 2026
LU1528092122 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 | -61.13M |
| July 31, 2026 | -41.08M |
| June 30, 2026 | -36.82M |
| May 29, 2026 | -39.74M |
| April 30, 2026 | -22.22M |
| March 31, 2026 | -13.31M |
| February 27, 2026 | -12.89M |
| January 30, 2026 | -14.55M |
| December 31, 2025 | -46.37M |
| November 28, 2025 | -60.34M |
| October 31, 2025 | -81.15M |
| September 30, 2025 | -82.50M |
| August 29, 2025 | -157.17M |
| July 31, 2025 | -161.60M |
| June 30, 2025 | -193.30M |
| May 30, 2025 | -202.67M |
| April 30, 2025 | -222.34M |
| March 31, 2025 | -242.49M |
| February 28, 2025 | -236.01M |
| January 31, 2025 | -234.32M |
| December 31, 2024 | -201.01M |
| November 29, 2024 | -224.05M |
| October 31, 2024 | -206.02M |
| September 30, 2024 | -236.12M |
| August 30, 2024 | -173.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -170.73M |
| June 28, 2024 | -131.48M |
| May 31, 2024 | -121.14M |
| April 30, 2024 | -116.32M |
| March 29, 2024 | -97.19M |
| February 29, 2024 | -99.32M |
| January 31, 2024 | -114.01M |
| December 29, 2023 | -80.41M |
| November 30, 2023 | -26.07M |
| October 31, 2023 | -15.74M |
| September 29, 2023 | 3.191M |
| August 31, 2023 | -11.70M |
| July 31, 2023 | -10.85M |
| June 30, 2023 | -18.56M |
| May 31, 2023 | -19.79M |
| April 28, 2023 | -43.16M |
| March 31, 2023 | -67.98M |
| February 28, 2023 | -68.09M |
| January 31, 2023 | -82.73M |
| December 30, 2022 | -115.34M |
| November 30, 2022 | -123.37M |
| October 31, 2022 | -94.39M |
| September 30, 2022 | -91.73M |
| August 31, 2022 | -70.43M |
| July 29, 2022 | -60.11M |
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:LU1528092122", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1528092122", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |