Schroder ISF Asian Credit Opportunities I Acc CNHH (LU1987117568)
851.27
+0.58
(+0.07%)
CNH |
Sep 16 2026
LU1987117568 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 | 72.92M |
| July 31, 2026 | 69.12M |
| June 30, 2026 | 41.51M |
| May 29, 2026 | 31.25M |
| April 30, 2026 | 19.66M |
| March 31, 2026 | 2.470M |
| February 27, 2026 | -893557.0 |
| January 30, 2026 | -22.34M |
| December 31, 2025 | -50.30M |
| November 28, 2025 | -47.80M |
| October 31, 2025 | -51.53M |
| September 30, 2025 | -35.66M |
| August 29, 2025 | -36.48M |
| July 31, 2025 | -35.29M |
| June 30, 2025 | -25.32M |
| May 30, 2025 | -10.12M |
| April 30, 2025 | 22.47M |
| March 31, 2025 | 33.83M |
| February 28, 2025 | 35.14M |
| January 31, 2025 | 30.26M |
| December 31, 2024 | 26.15M |
| November 29, 2024 | 24.37M |
| October 31, 2024 | 4.440M |
| September 30, 2024 | -13.95M |
| August 30, 2024 | -51.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.23M |
| June 28, 2024 | -39.75M |
| May 31, 2024 | -56.87M |
| April 30, 2024 | -86.36M |
| March 29, 2024 | -84.81M |
| February 29, 2024 | -101.94M |
| January 31, 2024 | -170.66M |
| December 29, 2023 | -196.50M |
| November 30, 2023 | -188.61M |
| October 31, 2023 | -156.48M |
| September 29, 2023 | -160.13M |
| August 31, 2023 | -128.84M |
| July 31, 2023 | -131.19M |
| June 30, 2023 | -139.94M |
| May 31, 2023 | -153.68M |
| April 28, 2023 | -198.07M |
| March 31, 2023 | -212.17M |
| February 28, 2023 | -302.31M |
| January 31, 2023 | -230.17M |
| December 30, 2022 | -191.63M |
| November 30, 2022 | -204.42M |
| October 31, 2022 | -213.04M |
| September 30, 2022 | -185.50M |
| August 31, 2022 | -171.40M |
| July 29, 2022 | -22.24M |
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:LU1987117568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1987117568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |