Schroder SSF Structured Income E USD Acc (LU2416646433)
122.76
-0.22
(-0.18%)
USD |
Oct 07 2026
LU2416646433 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 |
|---|---|
| September 30, 2026 | 30.03M |
| August 31, 2026 | 33.75M |
| July 31, 2026 | 35.41M |
| June 30, 2026 | 39.33M |
| May 29, 2026 | 41.66M |
| April 30, 2026 | 42.22M |
| March 31, 2026 | 43.82M |
| February 27, 2026 | 34.22M |
| January 30, 2026 | 35.20M |
| December 31, 2025 | 34.96M |
| November 28, 2025 | 34.01M |
| October 31, 2025 | 30.67M |
| September 30, 2025 | 27.65M |
| August 29, 2025 | 24.38M |
| Date | Value |
|---|---|
| July 31, 2025 | 22.05M |
| June 30, 2025 | 17.73M |
| May 30, 2025 | 12.61M |
| April 30, 2025 | 9.807M |
| March 31, 2025 | 8.159M |
| February 28, 2025 | 5.523M |
| January 31, 2025 | 3.139M |
| December 31, 2024 | 1.597M |
| November 29, 2024 | 980272.0 |
| October 31, 2024 | 39613.00 |
| September 30, 2024 | -299119.0 |
| August 30, 2024 | -301726.0 |
| July 31, 2024 | -293460.0 |
| June 28, 2024 | -307198.0 |
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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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:LU2416646433", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2416646433", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |