Schroder ISF Em Mkt Local Ccy Bond I Acc EUR H (LU2405335881)

115.44 -0.32 (-0.28%) EUR  |  Sep 16 2026
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LU2405335881 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 204.31M
SEI Emerging Markets Debt EUR Inst A 76.29M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc -48.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 283.38M
Goldman Sachs Em Mkts Debt Local Pf E EUR -1.349B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2405335881", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2405335881", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.