State Street EM ESG Screened LC Gvt Bd Index I GBP (IE000S5OI473)
117.88
+0.46
(+0.39%)
GBP |
Sep 16 2026
IE000S5OI473 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 | -37.39M |
| July 31, 2026 | -20.81M |
| June 30, 2026 | 7.101M |
| May 29, 2026 | 15.19M |
| April 30, 2026 | 25.47M |
| March 31, 2026 | 10.96M |
| February 27, 2026 | 53.88M |
| January 30, 2026 | 111.79M |
| December 31, 2025 | 98.79M |
| November 28, 2025 | 208.76M |
| October 31, 2025 | 202.75M |
| September 30, 2025 | 205.19M |
| August 29, 2025 | 207.81M |
| July 31, 2025 | 199.69M |
| Date | Value |
|---|---|
| June 30, 2025 | 214.95M |
| May 30, 2025 | 213.10M |
| April 30, 2025 | 207.05M |
| March 31, 2025 | 226.40M |
| February 28, 2025 | 185.35M |
| January 31, 2025 | 225.81M |
| December 31, 2024 | 223.50M |
| November 29, 2024 | 125.82M |
| October 31, 2024 | 187.07M |
| September 30, 2024 | 188.12M |
| August 30, 2024 | 176.22M |
| July 31, 2024 | 173.91M |
| June 28, 2024 | 188.50M |
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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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:IE000S5OI473", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000S5OI473", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |