Schroder ISF Global Alternative Energy E Acc USD (LU2016063658)
188.44
+0.01
(+0.00%)
USD |
Sep 17 2026
LU2016063658 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 | -4.963M |
| July 31, 2026 | -7.208M |
| June 30, 2026 | 9.921M |
| May 29, 2026 | -30.79M |
| April 30, 2026 | -73.12M |
| March 31, 2026 | -61.08M |
| February 27, 2026 | -130.12M |
| January 30, 2026 | -158.18M |
| December 31, 2025 | -170.24M |
| November 28, 2025 | -231.36M |
| October 31, 2025 | -259.30M |
| September 30, 2025 | -234.36M |
| August 29, 2025 | -250.80M |
| July 31, 2025 | -288.55M |
| June 30, 2025 | -307.33M |
| May 30, 2025 | -313.94M |
| April 30, 2025 | -298.31M |
| March 31, 2025 | -346.76M |
| February 28, 2025 | -315.56M |
| January 31, 2025 | -337.13M |
| December 31, 2024 | -348.44M |
| November 29, 2024 | -307.01M |
| October 31, 2024 | -461.42M |
| September 30, 2024 | -475.29M |
| August 30, 2024 | -340.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -323.69M |
| June 28, 2024 | -316.14M |
| May 31, 2024 | -274.92M |
| April 30, 2024 | -250.25M |
| March 29, 2024 | -176.01M |
| February 29, 2024 | -80.36M |
| January 31, 2024 | 52.21M |
| December 29, 2023 | 143.75M |
| November 30, 2023 | 200.00M |
| October 31, 2023 | 428.38M |
| September 29, 2023 | 481.30M |
| August 31, 2023 | 387.58M |
| July 31, 2023 | 417.66M |
| June 30, 2023 | 427.00M |
| May 31, 2023 | 432.55M |
| April 28, 2023 | 419.73M |
| March 31, 2023 | 465.98M |
| February 28, 2023 | 472.93M |
| January 31, 2023 | 404.96M |
| December 30, 2022 | 326.62M |
| November 30, 2022 | 294.93M |
| October 31, 2022 | 274.29M |
| September 30, 2022 | 261.77M |
| August 31, 2022 | 271.30M |
| July 29, 2022 | 297.93M |
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:LU2016063658", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2016063658", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |