Schroder ISF QEP Global Core A Acc EUR (LU3229104016)
121.68
+0.29
(+0.24%)
EUR |
Oct 06 2026
LU3229104016 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 |
|---|---|
| September 30, 2026 | 1.991B |
| August 31, 2026 | 2.242B |
| July 31, 2026 | 2.515B |
| June 30, 2026 | 2.206B |
| May 29, 2026 | 778.23M |
| April 30, 2026 | 673.09M |
| March 31, 2026 | 595.19M |
| February 27, 2026 | 753.81M |
| January 30, 2026 | 922.99M |
| December 31, 2025 | 1.125B |
| November 28, 2025 | 1.341B |
| October 31, 2025 | 1.457B |
| September 30, 2025 | 1.772B |
| August 29, 2025 | 1.459B |
| July 31, 2025 | 2.489B |
| June 30, 2025 | 2.402B |
| May 30, 2025 | 2.923B |
| April 30, 2025 | 2.945B |
| March 31, 2025 | 3.168B |
| February 28, 2025 | 3.234B |
| January 31, 2025 | 3.226B |
| December 31, 2024 | 2.971B |
| November 29, 2024 | 2.684B |
| October 31, 2024 | 2.536B |
| September 30, 2024 | 2.413B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.463B |
| July 31, 2024 | 1.181B |
| June 28, 2024 | 1.068B |
| May 31, 2024 | 649.30M |
| April 30, 2024 | 542.94M |
| March 29, 2024 | 372.92M |
| February 29, 2024 | 221.29M |
| January 31, 2024 | 116.40M |
| December 29, 2023 | 55.84M |
| November 30, 2023 | 1.058M |
| October 31, 2023 | -62.98M |
| September 29, 2023 | -62.09M |
| August 31, 2023 | -80.96M |
| July 31, 2023 | -115.05M |
| June 30, 2023 | -75.32M |
| May 31, 2023 | 209.10M |
| April 28, 2023 | 213.19M |
| March 31, 2023 | 140.09M |
| February 28, 2023 | 241.52M |
| January 31, 2023 | 209.10M |
| December 30, 2022 | 222.10M |
| November 30, 2022 | 215.76M |
| October 31, 2022 | 298.71M |
| September 30, 2022 | 256.79M |
| August 31, 2022 | 85.72M |
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
| DNB Fund - Future Waves A (ACC) EUR | -27.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3229104016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3229104016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |