Schroder ISF Global Sustainable Gro IS Acc GBP (LU2937217698)
120.06
+1.59
(+1.34%)
GBP |
Sep 17 2026
LU2937217698 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 | -2.561B |
| July 31, 2026 | -2.760B |
| June 30, 2026 | -1.654B |
| May 29, 2026 | -1.648B |
| April 30, 2026 | 327.06M |
| March 31, 2026 | 4.892B |
| February 27, 2026 | 3.658B |
| January 30, 2026 | 3.565B |
| December 31, 2025 | 3.579B |
| November 28, 2025 | -441.73M |
| October 31, 2025 | -2.600B |
| September 30, 2025 | -4.056B |
| August 29, 2025 | -3.890B |
| July 31, 2025 | -4.673B |
| June 30, 2025 | 1.495B |
| May 30, 2025 | 1.729B |
| April 30, 2025 | 5.598B |
| March 31, 2025 | 5.072B |
| February 28, 2025 | 8.197B |
| January 31, 2025 | 8.413B |
| December 31, 2024 | 8.454B |
| November 29, 2024 | 8.723B |
| October 31, 2024 | 11.32B |
| September 30, 2024 | 13.02B |
| August 30, 2024 | 13.00B |
| Date | Value |
|---|---|
| July 31, 2024 | 14.04B |
| June 28, 2024 | 7.971B |
| May 31, 2024 | 7.985B |
| April 30, 2024 | 4.147B |
| March 29, 2024 | 3.522B |
| February 29, 2024 | 2.283B |
| January 31, 2024 | 2.358B |
| December 29, 2023 | 2.447B |
| November 30, 2023 | 2.388B |
| October 31, 2023 | 2.316B |
| September 29, 2023 | 2.510B |
| August 31, 2023 | 2.585B |
| July 31, 2023 | 2.543B |
| June 30, 2023 | 2.515B |
| May 31, 2023 | 2.267B |
| April 28, 2023 | 2.334B |
| March 31, 2023 | 2.495B |
| February 28, 2023 | 1.875B |
| January 31, 2023 | 2.421B |
| December 30, 2022 | 2.422B |
| November 30, 2022 | 2.564B |
| October 31, 2022 | 2.531B |
| September 30, 2022 | 2.370B |
| August 31, 2022 | 2.375B |
| July 29, 2022 | 2.561B |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2937217698", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2937217698", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |