State Street EMU Government Bond Index P EUR (LU0438093006)
12.75
+0.04
(+0.29%)
EUR |
Sep 16 2026
LU0438093006 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 | 211.96M |
| July 31, 2026 | 196.84M |
| June 30, 2026 | 181.99M |
| May 29, 2026 | 172.97M |
| April 30, 2026 | 169.38M |
| March 31, 2026 | 173.43M |
| February 27, 2026 | -76.69M |
| January 30, 2026 | -80.57M |
| December 31, 2025 | 1.700M |
| November 28, 2025 | -9.361M |
| October 31, 2025 | -12.83M |
| September 30, 2025 | 45.42M |
| August 29, 2025 | 45.10M |
| July 31, 2025 | 59.45M |
| June 30, 2025 | 65.05M |
| May 30, 2025 | 81.32M |
| April 30, 2025 | 80.39M |
| March 31, 2025 | 73.12M |
| February 28, 2025 | 67.84M |
| January 31, 2025 | 61.96M |
| December 31, 2024 | 60.13M |
| November 29, 2024 | 66.75M |
| October 31, 2024 | 70.44M |
| September 30, 2024 | 12.42M |
| August 30, 2024 | 15.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.930M |
| June 28, 2024 | 3.478M |
| May 31, 2024 | -94.15M |
| April 30, 2024 | -92.26M |
| March 29, 2024 | -93.50M |
| February 29, 2024 | -92.90M |
| January 31, 2024 | -86.42M |
| December 29, 2023 | -89.93M |
| November 30, 2023 | -146.57M |
| October 31, 2023 | -144.92M |
| September 29, 2023 | -137.11M |
| August 31, 2023 | -135.22M |
| July 31, 2023 | -130.72M |
| June 30, 2023 | -126.47M |
| May 31, 2023 | -42.17M |
| April 28, 2023 | -140.81M |
| March 31, 2023 | -133.01M |
| February 28, 2023 | -132.52M |
| January 31, 2023 | -130.09M |
| December 30, 2022 | -123.56M |
| November 30, 2022 | -83.28M |
| October 31, 2022 | -72.21M |
| September 30, 2022 | -76.48M |
| August 31, 2022 | -82.27M |
| July 29, 2022 | -88.18M |
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:LU0438093006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0438093006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |