Schroder ISF Sust Global Multi Cr A Acc SEKH (LU1644498583)
941.97
-0.56
(-0.06%)
SEK |
Sep 15 2026
LU1644498583 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 | -76.83M |
| July 31, 2026 | -35.79M |
| June 30, 2026 | -27.90M |
| May 29, 2026 | -29.38M |
| April 30, 2026 | -20.16M |
| March 31, 2026 | -8.614M |
| February 27, 2026 | 37.77M |
| January 30, 2026 | 36.44M |
| December 31, 2025 | 29.42M |
| November 28, 2025 | 32.97M |
| October 31, 2025 | 37.66M |
| September 30, 2025 | 56.50M |
| August 29, 2025 | 23.96M |
| July 31, 2025 | 11.67M |
| June 30, 2025 | -15.74M |
| May 30, 2025 | -15.15M |
| April 30, 2025 | -104.04M |
| March 31, 2025 | -74.01M |
| February 28, 2025 | -57.97M |
| January 31, 2025 | -56.68M |
| December 31, 2024 | -52.15M |
| November 29, 2024 | -13.72M |
| October 31, 2024 | -18.18M |
| September 30, 2024 | -28.02M |
| August 30, 2024 | -29.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.74M |
| June 28, 2024 | -29.95M |
| May 31, 2024 | -43.94M |
| April 30, 2024 | -54.29M |
| March 29, 2024 | -103.85M |
| February 29, 2024 | -143.51M |
| January 31, 2024 | -164.42M |
| December 29, 2023 | -169.90M |
| November 30, 2023 | -215.09M |
| October 31, 2023 | -153.28M |
| September 29, 2023 | -204.76M |
| August 31, 2023 | -302.20M |
| July 31, 2023 | -311.16M |
| June 30, 2023 | -296.76M |
| May 31, 2023 | -281.97M |
| April 28, 2023 | -199.42M |
| March 31, 2023 | -195.54M |
| February 28, 2023 | -136.06M |
| January 31, 2023 | -121.91M |
| December 30, 2022 | -98.73M |
| November 30, 2022 | -99.09M |
| October 31, 2022 | -61.95M |
| September 30, 2022 | 1.285M |
| August 31, 2022 | 130.23M |
| July 29, 2022 | 127.17M |
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:LU1644498583", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1644498583", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |