Schroder ISF Sustain EURO Credt E Acc EUR (LU2133169826)
121.12
+0.23
(+0.19%)
EUR |
Sep 17 2026
LU2133169826 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 | 578.37M |
| July 31, 2026 | 628.21M |
| June 30, 2026 | 773.09M |
| May 29, 2026 | 421.74M |
| April 30, 2026 | 335.43M |
| March 31, 2026 | 312.79M |
| February 27, 2026 | 315.35M |
| January 30, 2026 | 372.68M |
| December 31, 2025 | 322.01M |
| November 28, 2025 | 312.04M |
| October 31, 2025 | 262.95M |
| September 30, 2025 | 115.77M |
| August 29, 2025 | 134.84M |
| July 31, 2025 | 76.50M |
| June 30, 2025 | 62.02M |
| May 30, 2025 | 578.93M |
| April 30, 2025 | 690.10M |
| March 31, 2025 | 726.66M |
| February 28, 2025 | 701.50M |
| January 31, 2025 | 733.76M |
| December 31, 2024 | 738.94M |
| November 29, 2024 | 712.94M |
| October 31, 2024 | 755.70M |
| September 30, 2024 | 758.97M |
| August 30, 2024 | 686.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 677.54M |
| June 28, 2024 | 658.67M |
| May 31, 2024 | 542.32M |
| April 30, 2024 | 437.59M |
| March 29, 2024 | 453.10M |
| February 29, 2024 | 494.63M |
| January 31, 2024 | 341.86M |
| December 29, 2023 | 371.76M |
| November 30, 2023 | 494.86M |
| October 31, 2023 | 489.19M |
| September 29, 2023 | 503.31M |
| August 31, 2023 | 520.03M |
| July 31, 2023 | 555.66M |
| June 30, 2023 | 583.31M |
| May 31, 2023 | 440.02M |
| April 28, 2023 | 472.71M |
| March 31, 2023 | 448.41M |
| February 28, 2023 | 437.11M |
| January 31, 2023 | 400.27M |
| December 30, 2022 | 394.38M |
| November 30, 2022 | 341.13M |
| October 31, 2022 | 305.02M |
| September 30, 2022 | 277.97M |
| August 31, 2022 | 285.83M |
| July 29, 2022 | 252.78M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2133169826", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2133169826", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |