Schroder ISF Dynamic Income C Dis EUR H (LU2723853607)

111.21 +0.05 (+0.04%) EUR  |  Sep 17 2026
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LU2723853607 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 697.06M
July 31, 2026 437.09M
June 30, 2026 339.88M
May 29, 2026 322.43M
April 30, 2026 202.92M
March 31, 2026 178.87M
February 27, 2026 291.43M
January 30, 2026 200.99M
December 31, 2025 84.76M
November 28, 2025 -82.79M
Date Value
October 31, 2025 -199.71M
September 30, 2025 -333.83M
August 29, 2025 -327.02M
July 31, 2025 -277.21M
June 30, 2025 -115.44M
May 30, 2025 158.45M
April 30, 2025 456.29M
March 31, 2025 691.44M
February 28, 2025 831.64M
January 31, 2025 1.242B

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks

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iMGP Global Diversified Income C EUR HP -2.029M
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 560.43M
CT (Lux) Glob Multi Asset Income DEP EUR -4.167M
MFS Meridian Funds-Diversified Income W1 EUR -9.475M
Pictet-Global Multi Asset Themes-I EUR 2.275M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2723853607", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2723853607", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.