Schroder ISF Nordic Smaller Companies C DKK Dis (LU2565410250)
1236.43
-7.53
(-0.61%)
DKK |
Sep 18 2026
LU2565410250 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 | -22.91M |
| July 31, 2026 | -21.71M |
| June 30, 2026 | -21.82M |
| May 29, 2026 | -21.84M |
| April 30, 2026 | -26.71M |
| March 31, 2026 | -15.76M |
| February 27, 2026 | 12.06M |
| January 30, 2026 | 17.62M |
| December 31, 2025 | 13.64M |
| November 28, 2025 | 14.27M |
| October 31, 2025 | 29.48M |
| September 30, 2025 | 37.75M |
| August 29, 2025 | 59.48M |
| July 31, 2025 | 63.56M |
| June 30, 2025 | 64.27M |
| May 30, 2025 | 67.13M |
| April 30, 2025 | 78.81M |
| March 31, 2025 | 68.44M |
| February 28, 2025 | 69.26M |
| January 31, 2025 | 67.89M |
| December 31, 2024 | 62.38M |
| Date | Value |
|---|---|
| November 29, 2024 | 66.65M |
| October 31, 2024 | 59.16M |
| September 30, 2024 | 54.19M |
| August 30, 2024 | 35.03M |
| July 31, 2024 | 30.17M |
| June 28, 2024 | 29.33M |
| May 31, 2024 | 27.11M |
| April 30, 2024 | 24.61M |
| March 29, 2024 | 25.80M |
| February 29, 2024 | 24.34M |
| January 31, 2024 | 21.26M |
| December 29, 2023 | 23.31M |
| November 30, 2023 | 18.91M |
| October 31, 2023 | 15.07M |
| September 29, 2023 | 13.05M |
| August 31, 2023 | 12.67M |
| July 31, 2023 | 12.67M |
| June 30, 2023 | 12.67M |
| May 31, 2023 | 12.67M |
| April 28, 2023 | 21.88M |
| March 31, 2023 | 20.32M |
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:LU2565410250", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2565410250", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |