Schroder ISF Nordic Micro Cap IZ EUR Dist (LU2462230769)
90.34
-0.18
(-0.20%)
EUR |
Sep 18 2026
LU2462230769 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 | 7.970M |
| July 31, 2026 | 15.27M |
| June 30, 2026 | 15.72M |
| May 29, 2026 | 35.42M |
| April 30, 2026 | 46.08M |
| March 31, 2026 | 42.59M |
| February 27, 2026 | 45.23M |
| January 30, 2026 | 48.15M |
| December 31, 2025 | 57.40M |
| November 28, 2025 | 53.41M |
| October 31, 2025 | 53.21M |
| September 30, 2025 | 55.21M |
| August 29, 2025 | 43.76M |
| July 31, 2025 | 40.22M |
| June 30, 2025 | 42.53M |
| May 30, 2025 | 44.26M |
| April 30, 2025 | 44.25M |
| March 31, 2025 | 46.76M |
| February 28, 2025 | 47.06M |
| January 31, 2025 | 44.36M |
| December 31, 2024 | 32.77M |
| Date | Value |
|---|---|
| November 29, 2024 | 32.68M |
| October 31, 2024 | 37.45M |
| September 30, 2024 | 35.09M |
| August 30, 2024 | 33.30M |
| July 31, 2024 | 29.59M |
| June 28, 2024 | 27.01M |
| May 31, 2024 | 24.94M |
| April 30, 2024 | 17.62M |
| March 29, 2024 | 13.67M |
| February 29, 2024 | 13.70M |
| January 31, 2024 | 11.41M |
| December 29, 2023 | 13.27M |
| November 30, 2023 | 22.43M |
| October 31, 2023 | 19.57M |
| September 29, 2023 | 17.02M |
| August 31, 2023 | 17.99M |
| July 31, 2023 | 17.98M |
| June 30, 2023 | 17.98M |
| May 31, 2023 | 22.89M |
| April 28, 2023 | 23.28M |
| March 31, 2023 | 24.83M |
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
| eQ Nordic Small Cap 2 K | -6.128M |
| Fondita Finland Micro Cap B | -5.859M |
| Fondita Nordic Small Cap B | -23.10M |
| Fondita Nordic Micro Cap B | -17.00M |
| Nordea 1 - Nordic Equity Small Cap BP EUR | -26.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2462230769", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2462230769", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |