Schroder ISF Securitised Credit I Acc USD (LU1662754743)
140.99
-0.07
(-0.05%)
USD |
Sep 16 2026
LU1662754743 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 | 1.304B |
| July 31, 2026 | 1.425B |
| June 30, 2026 | 1.328B |
| May 29, 2026 | 1.241B |
| April 30, 2026 | 845.62M |
| March 31, 2026 | 592.80M |
| February 27, 2026 | 490.00M |
| January 30, 2026 | 508.43M |
| December 31, 2025 | 435.43M |
| November 28, 2025 | 355.64M |
| October 31, 2025 | 287.24M |
| September 30, 2025 | 149.87M |
| August 29, 2025 | 190.74M |
| July 31, 2025 | -84.38M |
| June 30, 2025 | -32.98M |
| May 30, 2025 | 369.53M |
| April 30, 2025 | 750.70M |
| March 31, 2025 | 1.016B |
| February 28, 2025 | 1.397B |
| January 31, 2025 | 1.489B |
| December 31, 2024 | 1.381B |
| November 29, 2024 | 1.605B |
| October 31, 2024 | 1.582B |
| September 30, 2024 | 1.725B |
| August 30, 2024 | 1.681B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.815B |
| June 28, 2024 | 1.700B |
| May 31, 2024 | 1.307B |
| April 30, 2024 | 1.174B |
| March 29, 2024 | 1.028B |
| February 29, 2024 | 794.08M |
| January 31, 2024 | 631.44M |
| December 29, 2023 | 531.04M |
| November 30, 2023 | 320.92M |
| October 31, 2023 | 353.46M |
| September 29, 2023 | -93.22M |
| August 31, 2023 | -629.11M |
| July 31, 2023 | -595.50M |
| June 30, 2023 | -669.81M |
| May 31, 2023 | -1.146B |
| April 28, 2023 | -1.260B |
| March 31, 2023 | -1.322B |
| February 28, 2023 | -1.708B |
| January 31, 2023 | -1.856B |
| December 30, 2022 | -1.885B |
| November 30, 2022 | -1.816B |
| October 31, 2022 | -1.866B |
| September 30, 2022 | -1.529B |
| August 31, 2022 | -902.49M |
| July 29, 2022 | -907.06M |
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:LU1662754743", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1662754743", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |