Schroder ISF Latin American Y Acc GBP (LU2999543312)
146.09
+0.37
(+0.25%)
GBP |
Sep 17 2026
LU2999543312 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 | -123.85M |
| July 31, 2026 | -92.50M |
| June 30, 2026 | -138.21M |
| May 29, 2026 | -146.06M |
| April 30, 2026 | -120.44M |
| March 31, 2026 | -101.53M |
| February 27, 2026 | -25.11M |
| January 30, 2026 | 63.28M |
| December 31, 2025 | 79.31M |
| November 28, 2025 | 98.67M |
| October 31, 2025 | 38.23M |
| September 30, 2025 | 44.05M |
| August 29, 2025 | 23.02M |
| July 31, 2025 | -428929.0 |
| June 30, 2025 | -17.29M |
| May 30, 2025 | -21.14M |
| April 30, 2025 | -80.75M |
| March 31, 2025 | -167.00M |
| February 28, 2025 | -250.28M |
| January 31, 2025 | -319.74M |
| December 31, 2024 | -475.67M |
| November 29, 2024 | -471.20M |
| October 31, 2024 | -430.85M |
| September 30, 2024 | -402.24M |
| August 30, 2024 | -339.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.71M |
| June 28, 2024 | -174.22M |
| May 31, 2024 | -153.93M |
| April 30, 2024 | -78.83M |
| March 29, 2024 | -24.66M |
| February 29, 2024 | 45.12M |
| January 31, 2024 | 94.54M |
| December 29, 2023 | 237.06M |
| November 30, 2023 | 272.42M |
| October 31, 2023 | 216.20M |
| September 29, 2023 | 189.43M |
| August 31, 2023 | 162.71M |
| July 31, 2023 | 82.47M |
| June 30, 2023 | 146.55M |
| May 31, 2023 | 182.83M |
| April 28, 2023 | 138.42M |
| March 31, 2023 | 156.89M |
| February 28, 2023 | 182.75M |
| January 31, 2023 | 171.02M |
| December 30, 2022 | 141.99M |
| November 30, 2022 | 148.53M |
| October 31, 2022 | 223.04M |
| September 30, 2022 | 232.06M |
| August 31, 2022 | 216.66M |
| July 29, 2022 | 205.56M |
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:LU2999543312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2999543312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |