State Street Euro Core Treasury Bd Idx I EUR Dis (LU0773064802)
8.948
0.00 (0.00%)
EUR |
Sep 15 2026
LU0773064802 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 | -25.76M |
| July 31, 2026 | -26.05M |
| June 30, 2026 | -28.42M |
| May 29, 2026 | -25.89M |
| April 30, 2026 | -25.57M |
| March 31, 2026 | -26.70M |
| February 27, 2026 | -9.933M |
| January 30, 2026 | -11.77M |
| December 31, 2025 | -12.77M |
| November 28, 2025 | -15.09M |
| October 31, 2025 | -47.36M |
| September 30, 2025 | -60.75M |
| August 29, 2025 | -88.79M |
| July 31, 2025 | -153.98M |
| June 30, 2025 | -301.26M |
| May 30, 2025 | -297.41M |
| April 30, 2025 | -294.20M |
| March 31, 2025 | -298.30M |
| February 28, 2025 | -329.44M |
| January 31, 2025 | -488.77M |
| December 31, 2024 | -513.19M |
| November 29, 2024 | -545.23M |
| October 31, 2024 | -475.95M |
| September 30, 2024 | -452.74M |
| August 30, 2024 | -412.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -343.90M |
| June 28, 2024 | -191.01M |
| May 31, 2024 | -191.51M |
| April 30, 2024 | -189.06M |
| March 29, 2024 | -176.22M |
| February 29, 2024 | -144.71M |
| January 31, 2024 | 49.42M |
| December 29, 2023 | 78.26M |
| November 30, 2023 | 125.09M |
| October 31, 2023 | 104.45M |
| September 29, 2023 | 103.80M |
| August 31, 2023 | 80.31M |
| July 31, 2023 | 107.84M |
| June 30, 2023 | 106.48M |
| May 31, 2023 | 107.58M |
| April 28, 2023 | 119.20M |
| March 31, 2023 | 103.77M |
| February 28, 2023 | 115.17M |
| January 31, 2023 | 44.67M |
| December 30, 2022 | 27.30M |
| November 30, 2022 | 17.85M |
| October 31, 2022 | -4.126M |
| September 30, 2022 | -5.890M |
| August 31, 2022 | 5.221M |
| July 29, 2022 | -19.49M |
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:LU0773064802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0773064802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |