Schroder ISF Glbl Clim Transition Crdt A Dis USD H (LU2399671754)
84.16
+0.20
(+0.24%)
USD |
Sep 17 2026
LU2399671754 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 | 48.17M |
| July 31, 2026 | 70.54M |
| June 30, 2026 | 65.99M |
| May 29, 2026 | 72.61M |
| April 30, 2026 | 66.73M |
| March 31, 2026 | 57.90M |
| February 27, 2026 | 53.32M |
| January 30, 2026 | 46.99M |
| December 31, 2025 | 36.50M |
| November 28, 2025 | 32.65M |
| October 31, 2025 | 32.22M |
| September 30, 2025 | 27.85M |
| August 29, 2025 | 15.82M |
| July 31, 2025 | -3.986M |
| June 30, 2025 | -3.655M |
| May 30, 2025 | -5.808M |
| April 30, 2025 | -9.049M |
| March 31, 2025 | -12.52M |
| February 28, 2025 | -12.19M |
| January 31, 2025 | -12.56M |
| December 31, 2024 | -15.65M |
| November 29, 2024 | -15.18M |
| October 31, 2024 | -14.62M |
| September 30, 2024 | -13.16M |
| August 30, 2024 | -12.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.58M |
| June 28, 2024 | -13.50M |
| May 31, 2024 | 5.232M |
| April 30, 2024 | 9.533M |
| March 29, 2024 | 12.39M |
| February 29, 2024 | 12.83M |
| January 31, 2024 | 14.92M |
| December 29, 2023 | 17.31M |
| November 30, 2023 | 20.85M |
| October 31, 2023 | 25.08M |
| September 29, 2023 | 23.63M |
| August 31, 2023 | 22.84M |
| July 31, 2023 | 24.70M |
| June 30, 2023 | 27.73M |
| May 31, 2023 | 11.98M |
| April 28, 2023 | 10.62M |
| March 31, 2023 | 12.89M |
| February 28, 2023 | 30.75M |
| January 31, 2023 | 28.48M |
| December 30, 2022 | 30.92M |
| November 30, 2022 | 28.70M |
| October 31, 2022 | 25.90M |
| September 30, 2022 | 28.13M |
| August 31, 2022 | 34.71M |
| July 29, 2022 | 55.68M |
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:LU2399671754", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2399671754", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |