Schroder GAIA SEG US Equity R3 Acc EUR Hedged (DELISTED) (LU2500369066:DL)

205.95 -3.28 (-1.57%) EUR  |  Aug 31 2026
More

LU2500369066:DL 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to . Start Trial.
Date Value

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
KBC Equity USA & Canada CAP -79.11M
AXA Indice USA A D -35.53M
Echiquier USA I 10.65M
AXA IM US Equity QI B (H) Acc EUR -132.37M
Kathrein US-Equity EUR (R) A 40.87M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2500369066:DL", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2500369066:DL", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.