Schroder ISF Japanese Smaller Companies A Acc EUR (LU1725195041)
1.446
+0.02
(+1.56%)
EUR |
Sep 17 2026
LU1725195041 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 | -3.322B |
| July 31, 2026 | -3.179B |
| June 30, 2026 | -3.215B |
| May 29, 2026 | -367.96M |
| April 30, 2026 | -1.575B |
| March 31, 2026 | -4.457B |
| February 27, 2026 | -4.402B |
| January 30, 2026 | -4.474B |
| December 31, 2025 | -4.626B |
| November 28, 2025 | -4.837B |
| October 31, 2025 | -4.619B |
| September 30, 2025 | -4.680B |
| August 29, 2025 | -4.713B |
| July 31, 2025 | -4.827B |
| June 30, 2025 | -4.944B |
| May 30, 2025 | -4.889B |
| April 30, 2025 | -3.721B |
| March 31, 2025 | -3.063B |
| February 28, 2025 | -3.295B |
| January 31, 2025 | -4.337B |
| December 31, 2024 | -4.328B |
| November 29, 2024 | -10.76B |
| October 31, 2024 | -12.78B |
| September 30, 2024 | -15.32B |
| August 30, 2024 | -15.22B |
| Date | Value |
|---|---|
| July 31, 2024 | -15.13B |
| June 28, 2024 | -14.39B |
| May 31, 2024 | -13.96B |
| April 30, 2024 | -13.75B |
| March 29, 2024 | -16.13B |
| February 29, 2024 | -15.79B |
| January 31, 2024 | -14.51B |
| December 29, 2023 | -14.48B |
| November 30, 2023 | -7.680B |
| October 31, 2023 | -7.065B |
| September 29, 2023 | -4.529B |
| August 31, 2023 | -4.569B |
| July 31, 2023 | -4.464B |
| June 30, 2023 | -5.662B |
| May 31, 2023 | -7.810B |
| April 28, 2023 | -7.945B |
| March 31, 2023 | -5.537B |
| February 28, 2023 | -6.866B |
| January 31, 2023 | -7.099B |
| December 30, 2022 | -6.634B |
| November 30, 2022 | -6.625B |
| October 31, 2022 | -5.283B |
| September 30, 2022 | -5.268B |
| August 31, 2022 | -4.684B |
| July 29, 2022 | -5.129B |
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:LU1725195041", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1725195041", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |