Schroder ISF China A C Acc EUR H (LU2275660350)
82.05
-0.06
(-0.07%)
EUR |
Sep 17 2026
LU2275660350 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 | 169.51M |
| July 31, 2026 | 228.83M |
| June 30, 2026 | 79.02M |
| May 29, 2026 | -37.93M |
| April 30, 2026 | -168.20M |
| March 31, 2026 | 170.54M |
| February 27, 2026 | 408.18M |
| January 30, 2026 | 370.97M |
| December 31, 2025 | 292.52M |
| November 28, 2025 | 222.35M |
| October 31, 2025 | 67.61M |
| September 30, 2025 | 90.47M |
| August 29, 2025 | -112.38M |
| July 31, 2025 | -420.13M |
| June 30, 2025 | -644.19M |
| May 30, 2025 | -713.93M |
| April 30, 2025 | -660.18M |
| March 31, 2025 | -916.89M |
| February 28, 2025 | -1.179B |
| January 31, 2025 | -1.264B |
| December 31, 2024 | -1.285B |
| November 29, 2024 | -1.300B |
| October 31, 2024 | -1.165B |
| September 30, 2024 | -1.251B |
| August 30, 2024 | -1.170B |
| Date | Value |
|---|---|
| July 31, 2024 | -919.62M |
| June 28, 2024 | -675.73M |
| May 31, 2024 | -677.31M |
| April 30, 2024 | -663.09M |
| March 29, 2024 | -488.83M |
| February 29, 2024 | -288.70M |
| January 31, 2024 | 2.114M |
| December 29, 2023 | 199.64M |
| November 30, 2023 | 75.13M |
| October 31, 2023 | 86.86M |
| September 29, 2023 | -17.39M |
| August 31, 2023 | 207.63M |
| July 31, 2023 | 285.06M |
| June 30, 2023 | 519.87M |
| May 31, 2023 | 698.19M |
| April 28, 2023 | 685.78M |
| March 31, 2023 | 497.46M |
| February 28, 2023 | 166.58M |
| January 31, 2023 | -32.37M |
| December 30, 2022 | -114.99M |
| November 30, 2022 | 138.45M |
| October 31, 2022 | 340.52M |
| September 30, 2022 | 585.43M |
| August 31, 2022 | 730.93M |
| July 29, 2022 | 926.13M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2275660350", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275660350", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |