Schroder ISF Global Crdt Inc Sh Dura C Dis EUR QV (LU1910165213)
93.92
-0.01
(-0.01%)
EUR |
Sep 16 2026
LU1910165213 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 | 158.08M |
| July 31, 2026 | 143.85M |
| June 30, 2026 | 122.73M |
| May 29, 2026 | 85.95M |
| April 30, 2026 | 86.76M |
| March 31, 2026 | 88.21M |
| February 27, 2026 | 82.48M |
| January 30, 2026 | 63.36M |
| December 31, 2025 | 71.18M |
| November 28, 2025 | 79.45M |
| October 31, 2025 | 77.82M |
| September 30, 2025 | 103.91M |
| August 29, 2025 | 80.34M |
| July 31, 2025 | 93.89M |
| June 30, 2025 | 94.62M |
| May 30, 2025 | 98.94M |
| April 30, 2025 | 112.17M |
| March 31, 2025 | 148.15M |
| February 28, 2025 | 143.71M |
| January 31, 2025 | 132.73M |
| December 31, 2024 | 117.25M |
| November 29, 2024 | 154.40M |
| October 31, 2024 | 152.88M |
| September 30, 2024 | 99.83M |
| August 30, 2024 | 100.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 92.92M |
| June 28, 2024 | 86.87M |
| May 31, 2024 | 77.18M |
| April 30, 2024 | 67.69M |
| March 29, 2024 | 34.67M |
| February 29, 2024 | 39.06M |
| January 31, 2024 | 43.94M |
| December 29, 2023 | 46.78M |
| November 30, 2023 | -3.150M |
| October 31, 2023 | -15.65M |
| September 29, 2023 | -20.03M |
| August 31, 2023 | -20.47M |
| July 31, 2023 | -22.43M |
| June 30, 2023 | -21.44M |
| May 31, 2023 | -22.78M |
| April 28, 2023 | -39.41M |
| March 31, 2023 | -43.76M |
| February 28, 2023 | -59.29M |
| January 31, 2023 | -58.62M |
| December 30, 2022 | -28.99M |
| November 30, 2022 | -25.82M |
| October 31, 2022 | -4.227M |
| September 30, 2022 | 13.90M |
| August 31, 2022 | 20.22M |
| July 29, 2022 | 27.22M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1910165213", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1910165213", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |