Schroder ISF Emerging Asia Y1 Acc USD (LU3216820145)
129.08
+0.74
(+0.58%)
USD |
Sep 17 2026
LU3216820145 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 | -737.37M |
| July 31, 2026 | -655.04M |
| June 30, 2026 | -822.31M |
| May 29, 2026 | -306.14M |
| April 30, 2026 | -193.58M |
| March 31, 2026 | -94.35M |
| February 27, 2026 | 69.03M |
| January 30, 2026 | 263.52M |
| December 31, 2025 | 56.68M |
| November 28, 2025 | -33.25M |
| October 31, 2025 | -272.07M |
| September 30, 2025 | -560.16M |
| August 29, 2025 | -662.08M |
| July 31, 2025 | -837.03M |
| June 30, 2025 | -608.65M |
| May 30, 2025 | -635.21M |
| April 30, 2025 | -495.45M |
| March 31, 2025 | -493.70M |
| February 28, 2025 | -691.76M |
| January 31, 2025 | -964.16M |
| December 31, 2024 | -1.060B |
| November 29, 2024 | -1.179B |
| October 31, 2024 | -797.53M |
| September 30, 2024 | -841.29M |
| August 30, 2024 | -886.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -843.62M |
| June 28, 2024 | -918.95M |
| May 31, 2024 | -895.17M |
| April 30, 2024 | -1.122B |
| March 29, 2024 | -1.043B |
| February 29, 2024 | -932.35M |
| January 31, 2024 | -744.43M |
| December 29, 2023 | -364.08M |
| November 30, 2023 | -137.68M |
| October 31, 2023 | -92.80M |
| September 29, 2023 | -92.41M |
| August 31, 2023 | -85.66M |
| July 31, 2023 | 48.24M |
| June 30, 2023 | 86.90M |
| May 31, 2023 | 129.00M |
| April 28, 2023 | 190.84M |
| March 31, 2023 | 153.45M |
| February 28, 2023 | 47.97M |
| January 31, 2023 | 102.29M |
| December 30, 2022 | -1.911M |
| November 30, 2022 | -3.149M |
| October 31, 2022 | 285.79M |
| September 30, 2022 | 370.91M |
| August 31, 2022 | 320.35M |
| July 29, 2022 | 330.18M |
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:LU3216820145", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3216820145", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |