State Street Global Aggregate Bd Idx I USD (LU0438093188)

10.67 -0.01 (-0.09%) USD  |  Sep 15 2026
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LU0438093188 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 369.07M
July 31, 2026 308.62M
June 30, 2026 328.48M
May 29, 2026 358.69M
April 30, 2026 315.21M
March 31, 2026 394.62M
February 27, 2026 376.67M
January 30, 2026 370.08M
December 31, 2025 367.99M
November 28, 2025 -218.70M
October 31, 2025 -819.70M
September 30, 2025 -1.170B
August 29, 2025 -1.371B
July 31, 2025 -1.248B
June 30, 2025 -1.223B
May 30, 2025 -1.216B
April 30, 2025 -1.218B
March 31, 2025 -1.190B
February 28, 2025 -1.166B
January 31, 2025 -365.35M
December 31, 2024 -51.21M
November 29, 2024 256.49M
October 31, 2024 853.42M
September 30, 2024 1.350B
August 30, 2024 1.340B
Date Value
July 31, 2024 1.301B
June 28, 2024 1.289B
May 31, 2024 1.355B
April 30, 2024 1.352B
March 29, 2024 1.363B
February 29, 2024 1.349B
January 31, 2024 691.77M
December 29, 2023 413.42M
November 30, 2023 538.04M
October 31, 2023 532.09M
September 29, 2023 516.58M
August 31, 2023 467.13M
July 31, 2023 384.49M
June 30, 2023 298.21M
May 31, 2023 78.52M
April 28, 2023 184.74M
March 31, 2023 159.30M
February 28, 2023 142.51M
January 31, 2023 -8.625M
December 30, 2022 -53.22M
November 30, 2022 98.07M
October 31, 2022 511.78M
September 30, 2022 529.52M
August 31, 2022 560.40M
July 29, 2022 566.80M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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iShares Global Government Bond Index (LU) X2 USD 169.52M
HSBC Global Aggregate Bond UCITS ETF SCH -552.66M
HSBC Global Government Bond UCITS ETF XCH 4.037B
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc USDHgd 175.54M
State Street Global Treasury Bd Idx S USD PH 2.257B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0438093188", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0438093188", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.