Schroder ISF Dynamic Income A Dis CNH H MF2 (LU2843782702)
96.67
+0.11
(+0.12%)
CNH |
Sep 17 2026
LU2843782702 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 | 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.
1 Year Fund Level Flows Range, Past 5 Years
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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:LU2843782702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2843782702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |