Schroder ISF Commodity C Acc EUR H (LU2448035126)
124.09
+1.65
(+1.35%)
EUR |
Sep 16 2026
LU2448035126 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 | 87.34M |
| July 31, 2026 | 39.88M |
| June 30, 2026 | 46.47M |
| May 29, 2026 | 58.09M |
| April 30, 2026 | 31.27M |
| March 31, 2026 | 31.56M |
| February 27, 2026 | 23.51M |
| January 30, 2026 | -15.29M |
| December 31, 2025 | -36.53M |
| November 28, 2025 | -46.10M |
| October 31, 2025 | -55.07M |
| September 30, 2025 | -68.40M |
| August 29, 2025 | -68.24M |
| July 31, 2025 | -28.99M |
| June 30, 2025 | -30.52M |
| May 30, 2025 | -32.42M |
| April 30, 2025 | -36.49M |
| March 31, 2025 | 6.578M |
| February 28, 2025 | 3.865M |
| January 31, 2025 | 5.207M |
| December 31, 2024 | 36.49M |
| November 29, 2024 | 32.41M |
| October 31, 2024 | 18.39M |
| September 30, 2024 | -13.51M |
| August 30, 2024 | -11.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.26M |
| June 28, 2024 | -8.771M |
| May 31, 2024 | -7.325M |
| April 30, 2024 | -11.28M |
| March 29, 2024 | -37.82M |
| February 29, 2024 | -57.38M |
| January 31, 2024 | -57.02M |
| December 29, 2023 | -88.04M |
| November 30, 2023 | -101.19M |
| October 31, 2023 | -86.39M |
| September 29, 2023 | -50.70M |
| August 31, 2023 | -27.34M |
| July 31, 2023 | -30.05M |
| June 30, 2023 | -48.14M |
| May 31, 2023 | -79.47M |
| April 28, 2023 | -59.55M |
| March 31, 2023 | 38.18M |
| February 28, 2023 | 24.41M |
| January 31, 2023 | -9.401M |
| December 30, 2022 | -15.98M |
| November 30, 2022 | 31.06M |
| October 31, 2022 | 79.41M |
| September 30, 2022 | 93.40M |
| August 31, 2022 | 23.74M |
| July 29, 2022 | 38.38M |
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:LU2448035126", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2448035126", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |