State Street Euro Corp Bond Screened Idx B EUR (LU0773064711)
13.77
+0.03
(+0.21%)
EUR |
Sep 16 2026
LU0773064711 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 | 54.53M |
| July 31, 2026 | 56.23M |
| June 30, 2026 | 50.45M |
| May 29, 2026 | 54.67M |
| April 30, 2026 | -18.96M |
| March 31, 2026 | -55.47M |
| February 27, 2026 | -45.53M |
| January 30, 2026 | -41.16M |
| December 31, 2025 | -86.47M |
| November 28, 2025 | 7.542M |
| October 31, 2025 | 40.61M |
| September 30, 2025 | 30.08M |
| August 29, 2025 | 53.52M |
| July 31, 2025 | 21.97M |
| June 30, 2025 | 25.02M |
| May 30, 2025 | 16.71M |
| April 30, 2025 | 6.669M |
| March 31, 2025 | 23.72M |
| February 28, 2025 | 37.19M |
| January 31, 2025 | -165.62M |
| December 31, 2024 | -170.42M |
| November 29, 2024 | -195.34M |
| October 31, 2024 | -195.88M |
| September 30, 2024 | -284.69M |
| August 30, 2024 | -288.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -211.64M |
| June 28, 2024 | -208.05M |
| May 31, 2024 | -147.49M |
| April 30, 2024 | -117.97M |
| March 29, 2024 | -117.84M |
| February 29, 2024 | -137.93M |
| January 31, 2024 | 72.51M |
| December 29, 2023 | 67.01M |
| November 30, 2023 | 29.51M |
| October 31, 2023 | -12.24M |
| September 29, 2023 | -235.20M |
| August 31, 2023 | -229.26M |
| July 31, 2023 | -277.33M |
| June 30, 2023 | -332.98M |
| May 31, 2023 | -410.95M |
| April 28, 2023 | -655.42M |
| March 31, 2023 | -699.14M |
| February 28, 2023 | -646.83M |
| January 31, 2023 | -862.64M |
| December 30, 2022 | -867.68M |
| November 30, 2022 | -877.02M |
| October 31, 2022 | -865.55M |
| September 30, 2022 | -720.19M |
| August 31, 2022 | -725.93M |
| July 29, 2022 | -718.78M |
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:LU0773064711", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0773064711", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |