State Street SPDR MSCI ACWI Climate Paris Aln ETF (NZAC)
46.90
-0.25
(-0.53%)
USD |
NASDAQ |
Oct 07, 16:00
46.90
0.00 (0.00%)
After-Hours: 20:00
NZAC 1 Year Fund Level Flows : -456881.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -456881.0 |
| August 31, 2026 | -4.656M |
| July 31, 2026 | -571578.0 |
| June 30, 2026 | -571571.0 |
| May 29, 2026 | -571574.0 |
| April 30, 2026 | 3.057M |
| March 31, 2026 | -1.209M |
| February 27, 2026 | -5.166M |
| January 30, 2026 | 3.513M |
| December 31, 2025 | 3.513M |
| November 28, 2025 | 22.38M |
| October 31, 2025 | 18.67M |
| September 30, 2025 | 18.67M |
| August 29, 2025 | 33.49M |
| July 31, 2025 | 33.01M |
| June 30, 2025 | 33.01M |
| May 30, 2025 | 33.01M |
| April 30, 2025 | 29.39M |
| March 31, 2025 | 29.39M |
| February 28, 2025 | 29.39M |
| January 31, 2025 | -132.20M |
| December 31, 2024 | -132.20M |
| November 29, 2024 | -152.94M |
| October 31, 2024 | -149.24M |
| September 30, 2024 | -149.24M |
| Date | Value |
|---|---|
| August 30, 2024 | -159.85M |
| July 31, 2024 | -163.47M |
| June 28, 2024 | -163.47M |
| May 31, 2024 | -168.74M |
| April 30, 2024 | -168.74M |
| March 29, 2024 | -168.74M |
| February 29, 2024 | -168.74M |
| January 31, 2024 | -12.66M |
| December 29, 2023 | -12.66M |
| November 30, 2023 | -12.60M |
| October 31, 2023 | -12.60M |
| September 29, 2023 | -12.60M |
| August 31, 2023 | -15.26M |
| July 31, 2023 | -15.26M |
| June 30, 2023 | -15.26M |
| May 31, 2023 | -12.21M |
| April 28, 2023 | -12.21M |
| March 31, 2023 | 136.79M |
| February 28, 2023 | 136.79M |
| January 31, 2023 | 142.30M |
| December 30, 2022 | 142.30M |
| November 30, 2022 | 143.02M |
| October 31, 2022 | 143.02M |
| September 30, 2022 | 143.02M |
| August 31, 2022 | 145.68M |
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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Maximum
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Average
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Median