Schroder GAIA Two Sig Diver C USD Acc H (LU2813324733)
144.30
-0.02
(-0.01%)
USD |
Sep 15 2026
LU2813324733 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 | -239.38M |
| July 31, 2026 | -160.77M |
| June 30, 2026 | -141.10M |
| May 29, 2026 | -80.96M |
| April 30, 2026 | 18.34M |
| March 31, 2026 | 19.80M |
| February 27, 2026 | 38.69M |
| January 30, 2026 | 42.27M |
| December 31, 2025 | 31.64M |
| November 28, 2025 | 48.67M |
| October 31, 2025 | 65.76M |
| September 30, 2025 | 71.05M |
| August 29, 2025 | 105.39M |
| July 31, 2025 | 77.71M |
| June 30, 2025 | 64.21M |
| May 30, 2025 | 45.25M |
| April 30, 2025 | 36.63M |
| March 31, 2025 | 42.08M |
| February 28, 2025 | 44.15M |
| January 31, 2025 | 49.12M |
| December 31, 2024 | 37.10M |
| November 29, 2024 | 30.34M |
| October 31, 2024 | -24.61M |
| September 30, 2024 | -45.77M |
| August 30, 2024 | -76.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.13M |
| June 28, 2024 | -144.42M |
| May 31, 2024 | -162.81M |
| April 30, 2024 | -187.40M |
| March 29, 2024 | -218.39M |
| February 29, 2024 | -229.73M |
| January 31, 2024 | -246.76M |
| December 29, 2023 | -265.60M |
| November 30, 2023 | -284.74M |
| October 31, 2023 | -266.09M |
| September 29, 2023 | -337.47M |
| August 31, 2023 | -314.78M |
| July 31, 2023 | -243.79M |
| June 30, 2023 | -249.83M |
| May 31, 2023 | -243.49M |
| April 28, 2023 | -244.50M |
| March 31, 2023 | -227.60M |
| February 28, 2023 | -217.97M |
| January 31, 2023 | -214.03M |
| December 30, 2022 | -212.30M |
| November 30, 2022 | -255.72M |
| October 31, 2022 | -264.78M |
| September 30, 2022 | -198.21M |
| August 31, 2022 | -196.93M |
| July 29, 2022 | -207.85M |
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:LU2813324733", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2813324733", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |