Schroder ISF Healthcare Innovation A Acc CNH H (LU2275663883)
97.53
+0.29
(+0.30%)
CNH |
Sep 17 2026
LU2275663883 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 | 10.98M |
| July 31, 2026 | 7.518M |
| June 30, 2026 | -953780.0 |
| May 29, 2026 | 2.578M |
| April 30, 2026 | 20.65M |
| March 31, 2026 | 18.25M |
| February 27, 2026 | 15.31M |
| January 30, 2026 | 17.04M |
| December 31, 2025 | 28.55M |
| November 28, 2025 | -5.247M |
| October 31, 2025 | -11.30M |
| September 30, 2025 | -1.195M |
| August 29, 2025 | -5.791M |
| July 31, 2025 | -4.890M |
| June 30, 2025 | -1.672M |
| May 30, 2025 | -4.340M |
| April 30, 2025 | -11.55M |
| March 31, 2025 | -26.35M |
| February 28, 2025 | -23.97M |
| January 31, 2025 | -25.67M |
| December 31, 2024 | -59.48M |
| November 29, 2024 | -44.53M |
| October 31, 2024 | -52.91M |
| September 30, 2024 | -253.15M |
| August 30, 2024 | -246.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -252.99M |
| June 28, 2024 | -244.56M |
| May 31, 2024 | -254.96M |
| April 30, 2024 | -256.98M |
| March 29, 2024 | -241.75M |
| February 29, 2024 | -239.67M |
| January 31, 2024 | -239.61M |
| December 29, 2023 | -200.34M |
| November 30, 2023 | -201.97M |
| October 31, 2023 | -176.34M |
| September 29, 2023 | -1.519M |
| August 31, 2023 | 13.66M |
| July 31, 2023 | 31.79M |
| June 30, 2023 | 19.65M |
| May 31, 2023 | 24.01M |
| April 28, 2023 | 23.72M |
| March 31, 2023 | 22.85M |
| February 28, 2023 | 4.364M |
| January 31, 2023 | 269.56M |
| December 30, 2022 | 262.52M |
| November 30, 2022 | 266.37M |
| October 31, 2022 | 263.40M |
| September 30, 2022 | 280.48M |
| August 31, 2022 | 268.81M |
| July 29, 2022 | 271.90M |
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:LU2275663883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275663883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |