State Street GBP Liquidity LVNAV Stable I (IE0003410440)
1.00
0.00 (0.00%)
GBP |
Sep 16 2026
IE0003410440 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 | 424.10M |
| July 31, 2026 | 620.69M |
| June 30, 2026 | 496.14M |
| May 29, 2026 | 655.61M |
| April 30, 2026 | -12.88M |
| March 31, 2026 | 297.19M |
| February 27, 2026 | -361.02M |
| January 30, 2026 | -357.61M |
| December 31, 2025 | 96.48M |
| November 28, 2025 | -313.18M |
| October 31, 2025 | -866.02M |
| September 30, 2025 | -612.68M |
| August 29, 2025 | 994.55M |
| July 31, 2025 | 430.21M |
| June 30, 2025 | 389.57M |
| May 30, 2025 | 701.69M |
| April 30, 2025 | 1.369B |
| March 31, 2025 | 1.084B |
| February 28, 2025 | 1.388B |
| January 31, 2025 | 1.188B |
| December 31, 2024 | 1.043B |
| November 29, 2024 | 1.072B |
| October 31, 2024 | 2.012B |
| September 30, 2024 | 2.476B |
| August 30, 2024 | 1.381B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.781B |
| June 28, 2024 | 1.165B |
| May 31, 2024 | 1.479B |
| April 30, 2024 | 1.475B |
| March 29, 2024 | 555.47M |
| February 29, 2024 | 131.27M |
| January 31, 2024 | 759.99M |
| December 29, 2023 | 1.184B |
| November 30, 2023 | 989.64M |
| October 31, 2023 | -550.13M |
| September 29, 2023 | -456.18M |
| August 31, 2023 | -382.65M |
| July 31, 2023 | -515.08M |
| June 30, 2023 | -109.20M |
| May 31, 2023 | -678.97M |
| April 28, 2023 | -1.200B |
| March 31, 2023 | 165.32M |
| February 28, 2023 | 819.55M |
| January 31, 2023 | 507.35M |
| December 30, 2022 | 94.11M |
| November 30, 2022 | 645.95M |
| October 31, 2022 | 1.549B |
| September 30, 2022 | 1.354B |
| August 31, 2022 | 1.061B |
| July 29, 2022 | 1.156B |
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:IE0003410440", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003410440", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |