Schroder ISF Asian Total Return Z Acc EUR (LU3338510590)
106.84
+0.48
(+0.45%)
EUR |
Sep 16 2026
LU3338510590 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 | -474.06M |
| July 31, 2026 | -268.40M |
| June 30, 2026 | -336.47M |
| May 29, 2026 | -311.64M |
| April 30, 2026 | -441.12M |
| March 31, 2026 | -531.62M |
| February 27, 2026 | -612.63M |
| January 30, 2026 | -435.32M |
| December 31, 2025 | -566.18M |
| November 28, 2025 | -516.26M |
| October 31, 2025 | -531.47M |
| September 30, 2025 | -578.70M |
| August 29, 2025 | -316.96M |
| July 31, 2025 | -417.91M |
| June 30, 2025 | -390.68M |
| May 30, 2025 | -290.68M |
| April 30, 2025 | -341.57M |
| March 31, 2025 | -348.85M |
| February 28, 2025 | -294.13M |
| January 31, 2025 | -250.10M |
| December 31, 2024 | -104.40M |
| November 29, 2024 | -30.77M |
| October 31, 2024 | -160.42M |
| September 30, 2024 | -203.12M |
| August 30, 2024 | -256.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -326.77M |
| June 28, 2024 | -278.57M |
| May 31, 2024 | -309.33M |
| April 30, 2024 | -266.54M |
| March 29, 2024 | -223.51M |
| February 29, 2024 | -243.06M |
| January 31, 2024 | -207.00M |
| December 29, 2023 | -192.77M |
| November 30, 2023 | -213.65M |
| October 31, 2023 | -199.61M |
| September 29, 2023 | -167.26M |
| August 31, 2023 | -388.03M |
| July 31, 2023 | -358.59M |
| June 30, 2023 | -437.81M |
| May 31, 2023 | -561.02M |
| April 28, 2023 | -525.52M |
| March 31, 2023 | -549.51M |
| February 28, 2023 | -531.98M |
| January 31, 2023 | -580.47M |
| December 30, 2022 | -589.84M |
| November 30, 2022 | -558.76M |
| October 31, 2022 | -489.92M |
| September 30, 2022 | -407.52M |
| August 31, 2022 | -39.07M |
| July 29, 2022 | -53.17M |
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:LU3338510590", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3338510590", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |