Schroder ISF Emerging Market Bond C Dis USD (LU1936918033)
95.46
-0.09
(-0.10%)
USD |
Sep 16 2026
LU1936918033 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 | -54.26M |
| July 31, 2026 | -86.40M |
| June 30, 2026 | -53.79M |
| May 29, 2026 | -5.668M |
| April 30, 2026 | -52.17M |
| March 31, 2026 | -116.72M |
| February 27, 2026 | -55.68M |
| January 30, 2026 | -63.68M |
| December 31, 2025 | -53.14M |
| November 28, 2025 | 130.43M |
| October 31, 2025 | 85.25M |
| September 30, 2025 | -29.80M |
| August 29, 2025 | -76.06M |
| July 31, 2025 | -65.02M |
| June 30, 2025 | -108.54M |
| May 30, 2025 | -139.02M |
| April 30, 2025 | -92.25M |
| March 31, 2025 | -52.57M |
| February 28, 2025 | -78.15M |
| January 31, 2025 | -70.73M |
| December 31, 2024 | -78.09M |
| November 29, 2024 | -282.79M |
| October 31, 2024 | -258.62M |
| September 30, 2024 | -154.76M |
| August 30, 2024 | -169.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -215.61M |
| June 28, 2024 | -148.55M |
| May 31, 2024 | -131.97M |
| April 30, 2024 | -141.02M |
| March 29, 2024 | -170.67M |
| February 29, 2024 | -156.56M |
| January 31, 2024 | -165.59M |
| December 29, 2023 | -163.96M |
| November 30, 2023 | -139.66M |
| October 31, 2023 | -154.17M |
| September 29, 2023 | -197.03M |
| August 31, 2023 | -175.86M |
| July 31, 2023 | -139.15M |
| June 30, 2023 | -74.44M |
| May 31, 2023 | -75.48M |
| April 28, 2023 | -56.47M |
| March 31, 2023 | 116542.0 |
| February 28, 2023 | 2.354M |
| January 31, 2023 | 3.568M |
| December 30, 2022 | 57.47M |
| November 30, 2022 | 178.07M |
| October 31, 2022 | 226.03M |
| September 30, 2022 | 487.10M |
| August 31, 2022 | 677.46M |
| July 29, 2022 | 836.71M |
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:LU1936918033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1936918033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |