Schroder GAIA Cat Bond A Dis USD (LU2715271529)
1053.10
+3.45
(+0.33%)
USD |
Sep 11 2026
LU2715271529 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 | 126.42M |
| July 31, 2026 | 157.76M |
| June 30, 2026 | 27.01M |
| May 29, 2026 | -91.69M |
| April 30, 2026 | -948.01M |
| March 31, 2026 | -1.524B |
| February 27, 2026 | -1.063B |
| January 30, 2026 | -952.03M |
| December 31, 2025 | -1.014B |
| November 28, 2025 | -885.84M |
| October 31, 2025 | -3.126B |
| September 30, 2025 | -3.124B |
| August 29, 2025 | -3.172B |
| July 31, 2025 | -3.201B |
| June 30, 2025 | -2.953B |
| May 30, 2025 | -2.899B |
| April 30, 2025 | -1.808B |
| March 31, 2025 | -1.236B |
| February 28, 2025 | -1.565B |
| January 31, 2025 | -1.379B |
| December 31, 2024 | -1.395B |
| November 29, 2024 | -591.63M |
| October 31, 2024 | 1.491B |
| September 30, 2024 | 1.196B |
| August 30, 2024 | 1.228B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.139B |
| June 28, 2024 | 992.37M |
| May 31, 2024 | 1.022B |
| April 30, 2024 | 654.83M |
| March 29, 2024 | 637.68M |
| February 29, 2024 | 571.35M |
| January 31, 2024 | 385.47M |
| December 29, 2023 | 504.21M |
| November 30, 2023 | -309.77M |
| October 31, 2023 | -258.94M |
| September 29, 2023 | 35.67M |
| August 31, 2023 | 53.19M |
| July 31, 2023 | 170.34M |
| June 30, 2023 | 133.40M |
| May 31, 2023 | 107.52M |
| April 28, 2023 | 286.62M |
| March 31, 2023 | 313.18M |
| February 28, 2023 | 334.51M |
| January 31, 2023 | 351.32M |
| December 30, 2022 | 359.05M |
| November 30, 2022 | 242.05M |
| October 31, 2022 | 319.46M |
| September 30, 2022 | 602.01M |
| August 31, 2022 | 624.22M |
| July 29, 2022 | 683.19M |
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:LU2715271529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2715271529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |