StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd (IE000E2J7OA6)
118.31
-0.31
(-0.26%)
GBP |
Sep 15 2026
IE000E2J7OA6 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 | -16.66M |
| July 31, 2026 | -11.26M |
| June 30, 2026 | 32.93M |
| May 29, 2026 | 38.61M |
| April 30, 2026 | 49.79M |
| March 31, 2026 | 56.57M |
| February 27, 2026 | 64.16M |
| January 30, 2026 | 106.74M |
| December 31, 2025 | 95.55M |
| November 28, 2025 | 213.99M |
| October 31, 2025 | 213.59M |
| September 30, 2025 | 214.03M |
| August 29, 2025 | 219.29M |
| Date | Value |
|---|---|
| July 31, 2025 | 220.90M |
| June 30, 2025 | 242.42M |
| May 30, 2025 | 237.40M |
| April 30, 2025 | 232.63M |
| March 31, 2025 | 234.77M |
| February 28, 2025 | 201.71M |
| January 31, 2025 | 266.25M |
| December 31, 2024 | 266.63M |
| November 29, 2024 | 151.53M |
| October 31, 2024 | 212.55M |
| September 30, 2024 | 211.13M |
| August 30, 2024 | 199.82M |
| July 31, 2024 | 351.23M |
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:IE000E2J7OA6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000E2J7OA6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |