Schroder ISF Global Equity Alpha Z Dist EUR (LU2554487145)
161.04
+1.97
(+1.24%)
EUR |
Sep 17 2026
LU2554487145 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 | -2.332B |
| July 31, 2026 | 272.52M |
| June 30, 2026 | 322.80M |
| May 29, 2026 | 391.63M |
| April 30, 2026 | 418.48M |
| March 31, 2026 | 413.03M |
| February 27, 2026 | 499.37M |
| January 30, 2026 | 601.87M |
| December 31, 2025 | 635.11M |
| November 28, 2025 | 743.66M |
| October 31, 2025 | 697.26M |
| September 30, 2025 | 495.84M |
| August 29, 2025 | 403.72M |
| July 31, 2025 | 363.80M |
| June 30, 2025 | 346.85M |
| May 30, 2025 | 314.99M |
| April 30, 2025 | 192.54M |
| March 31, 2025 | 181.83M |
| February 28, 2025 | 148.47M |
| January 31, 2025 | 121.90M |
| December 31, 2024 | 31.65M |
| November 29, 2024 | -54.37M |
| October 31, 2024 | -57.44M |
| September 30, 2024 | -47.90M |
| August 30, 2024 | -14.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.024M |
| June 28, 2024 | -23.80M |
| May 31, 2024 | -37.86M |
| April 30, 2024 | -17.31M |
| March 29, 2024 | -13.17M |
| February 29, 2024 | 19.17M |
| January 31, 2024 | 36.27M |
| December 29, 2023 | 104.33M |
| November 30, 2023 | 134.86M |
| October 31, 2023 | 146.60M |
| September 29, 2023 | 146.25M |
| August 31, 2023 | 163.39M |
| July 31, 2023 | 222.41M |
| June 30, 2023 | 164.83M |
| May 31, 2023 | 150.26M |
| April 28, 2023 | 162.14M |
| March 31, 2023 | 170.02M |
| February 28, 2023 | 78.09M |
| January 31, 2023 | 18.59M |
| December 30, 2022 | -63.82M |
| November 30, 2022 | -131.79M |
| October 31, 2022 | -104.81M |
| September 30, 2022 | -97.05M |
| August 31, 2022 | -104.78M |
| July 29, 2022 | -84.04M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2554487145", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2554487145", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |