Schroder ISF Global Target Return A Dis JPY H (LU3185648501)
9879.42
+29.31
(+0.30%)
JPY |
Sep 17 2026
LU3185648501 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 | 5.333B |
| July 31, 2026 | 4.997B |
| June 30, 2026 | 4.625B |
| May 29, 2026 | 4.197B |
| April 30, 2026 | 3.375B |
| March 31, 2026 | 2.755B |
| February 27, 2026 | 2.529B |
| January 30, 2026 | 2.203B |
| December 31, 2025 | 1.488B |
| November 28, 2025 | 1.327B |
| October 31, 2025 | 1.073B |
| September 30, 2025 | 804.58M |
| August 29, 2025 | 711.10M |
| July 31, 2025 | 570.99M |
| June 30, 2025 | 387.61M |
| May 30, 2025 | 398.96M |
| April 30, 2025 | 338.98M |
| March 31, 2025 | 322.05M |
| February 28, 2025 | 256.40M |
| January 31, 2025 | 131.19M |
| December 31, 2024 | 778218.0 |
| November 29, 2024 | -34.16M |
| October 31, 2024 | -55.35M |
| September 30, 2024 | -80.62M |
| August 30, 2024 | -135.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -148.81M |
| June 28, 2024 | -183.85M |
| May 31, 2024 | -211.26M |
| April 30, 2024 | -185.67M |
| March 29, 2024 | -201.43M |
| February 29, 2024 | -192.41M |
| January 31, 2024 | -172.77M |
| December 29, 2023 | -152.50M |
| November 30, 2023 | -129.61M |
| October 31, 2023 | -121.17M |
| September 29, 2023 | -119.07M |
| August 31, 2023 | -16.37M |
| July 31, 2023 | -7.276M |
| June 30, 2023 | -2.056M |
| May 31, 2023 | -2.452M |
| April 28, 2023 | 9.274M |
| March 31, 2023 | 30.75M |
| February 28, 2023 | 65.30M |
| January 31, 2023 | 34.93M |
| December 30, 2022 | 65.51M |
| November 30, 2022 | 96.65M |
| October 31, 2022 | 143.54M |
| September 30, 2022 | 191.05M |
| August 31, 2022 | 178.60M |
| July 29, 2022 | 215.48M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU3185648501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3185648501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |