Schroder ISF Em Mkt Local Ccy Bond IZ Acc USD (LU2405335535)
125.58
-0.35
(-0.28%)
USD |
Sep 16 2026
LU2405335535 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 | 36.35M |
| July 31, 2026 | 49.94M |
| June 30, 2026 | 57.60M |
| May 29, 2026 | 50.21M |
| April 30, 2026 | 57.77M |
| March 31, 2026 | 102.87M |
| February 27, 2026 | 119.43M |
| January 30, 2026 | 69.14M |
| December 31, 2025 | 59.37M |
| November 28, 2025 | 38.52M |
| October 31, 2025 | 33.25M |
| September 30, 2025 | 29.86M |
| August 29, 2025 | 29.62M |
| July 31, 2025 | 14.75M |
| June 30, 2025 | 8.907M |
| May 30, 2025 | 7.607M |
| April 30, 2025 | -79.28M |
| March 31, 2025 | -108.92M |
| February 28, 2025 | -117.18M |
| January 31, 2025 | -116.71M |
| December 31, 2024 | -122.57M |
| November 29, 2024 | -100.93M |
| October 31, 2024 | -101.24M |
| Date | Value |
|---|---|
| September 30, 2024 | -119.80M |
| August 30, 2024 | -145.06M |
| July 31, 2024 | -144.59M |
| June 28, 2024 | -116.32M |
| May 31, 2024 | -70.65M |
| April 30, 2024 | 79.10M |
| March 29, 2024 | 81.53M |
| February 29, 2024 | 122.33M |
| January 31, 2024 | 100.39M |
| December 29, 2023 | 138.35M |
| November 30, 2023 | 156.96M |
| October 31, 2023 | 183.59M |
| September 29, 2023 | 205.69M |
| August 31, 2023 | 231.18M |
| July 31, 2023 | 230.72M |
| June 30, 2023 | 202.44M |
| May 31, 2023 | 156.78M |
| April 28, 2023 | 78.11M |
| March 31, 2023 | 77.56M |
| February 28, 2023 | 49.50M |
| January 31, 2023 | 71.44M |
| December 30, 2022 | 47.12M |
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:LU2405335535", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2405335535", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |