Schroder ISF Alternative Secs Inc A USD Acc (LU2114932085)
125.20
-0.05
(-0.04%)
USD |
Sep 16 2026
LU2114932085 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 | 1.825B |
| July 31, 2026 | 1.853B |
| June 30, 2026 | 2.600B |
| May 29, 2026 | 2.477B |
| April 30, 2026 | 2.461B |
| March 31, 2026 | 2.350B |
| February 27, 2026 | 2.373B |
| January 30, 2026 | 2.383B |
| December 31, 2025 | 2.338B |
| November 28, 2025 | 2.306B |
| October 31, 2025 | 2.285B |
| September 30, 2025 | 1.221B |
| August 29, 2025 | 1.146B |
| July 31, 2025 | 1.097B |
| June 30, 2025 | 354.92M |
| May 30, 2025 | 374.90M |
| April 30, 2025 | 372.28M |
| March 31, 2025 | 503.03M |
| February 28, 2025 | 543.60M |
| January 31, 2025 | 587.36M |
| December 31, 2024 | 612.49M |
| November 29, 2024 | 647.81M |
| October 31, 2024 | 608.12M |
| September 30, 2024 | 601.75M |
| August 30, 2024 | 575.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 551.46M |
| June 28, 2024 | 492.81M |
| May 31, 2024 | 496.02M |
| April 30, 2024 | 496.53M |
| March 29, 2024 | 472.37M |
| February 29, 2024 | 483.67M |
| January 31, 2024 | 427.17M |
| December 29, 2023 | 418.29M |
| November 30, 2023 | 371.46M |
| October 31, 2023 | 375.82M |
| September 29, 2023 | 126.91M |
| August 31, 2023 | 77.01M |
| July 31, 2023 | 238.23M |
| June 30, 2023 | 223.30M |
| May 31, 2023 | 179.31M |
| April 28, 2023 | 138.14M |
| March 31, 2023 | 225.26M |
| February 28, 2023 | 171.50M |
| January 31, 2023 | 144.43M |
| December 30, 2022 | 131.94M |
| November 30, 2022 | 240.55M |
| October 31, 2022 | 242.01M |
| September 30, 2022 | 479.12M |
| August 31, 2022 | 524.80M |
| July 29, 2022 | 428.24M |
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:LU2114932085", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2114932085", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |