Schroder ISF Global Credit Income Y Acc USD (LU2323197983)
115.66
+0.05
(+0.05%)
USD |
Sep 16 2026
LU2323197983 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 | 779.84M |
| July 31, 2026 | 2.772B |
| June 30, 2026 | 4.166B |
| May 29, 2026 | 5.484B |
| April 30, 2026 | 6.240B |
| March 31, 2026 | 6.324B |
| February 27, 2026 | 6.588B |
| January 30, 2026 | 5.780B |
| December 31, 2025 | 4.537B |
| November 28, 2025 | 4.608B |
| October 31, 2025 | 4.315B |
| September 30, 2025 | 4.180B |
| August 29, 2025 | 4.333B |
| July 31, 2025 | 3.975B |
| June 30, 2025 | 3.288B |
| May 30, 2025 | 3.242B |
| April 30, 2025 | 3.225B |
| March 31, 2025 | 3.677B |
| February 28, 2025 | 4.009B |
| January 31, 2025 | 4.774B |
| December 31, 2024 | 5.272B |
| November 29, 2024 | 5.475B |
| October 31, 2024 | 5.385B |
| September 30, 2024 | 4.942B |
| August 30, 2024 | 3.796B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.987B |
| June 28, 2024 | 2.507B |
| May 31, 2024 | 2.015B |
| April 30, 2024 | 1.883B |
| March 29, 2024 | 1.451B |
| February 29, 2024 | 1.036B |
| January 31, 2024 | 535.86M |
| December 29, 2023 | -50.78M |
| November 30, 2023 | -20.89M |
| October 31, 2023 | -151.73M |
| September 29, 2023 | -284.85M |
| August 31, 2023 | -315.10M |
| July 31, 2023 | -377.41M |
| June 30, 2023 | -497.59M |
| May 31, 2023 | -539.06M |
| April 28, 2023 | -754.32M |
| March 31, 2023 | -878.88M |
| February 28, 2023 | -1.092B |
| January 31, 2023 | -1.305B |
| December 30, 2022 | -1.698B |
| November 30, 2022 | -1.968B |
| October 31, 2022 | -2.132B |
| September 30, 2022 | -2.072B |
| August 31, 2022 | -1.791B |
| July 29, 2022 | -1.464B |
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:LU2323197983", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2323197983", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |