State Street EMU Government Bond Index P EUR Dis (LU0963596084)

9.473 0.00 (0.00%) EUR  |  Sep 15 2026
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LU0963596084 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 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.

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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

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State Street Euro Core Treasury Bd Idx P EUR -25.76M
iShares Euro Government Bond Index Fd (LU) N7 EUR -36.54M
The NT Euro Government Bond Index B EUR Acc -9.329M
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap -23.33M
Mercer Passive Euro Over 5 Year Bond UCITS M-7 EUR 82.02M

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:LU0963596084", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0963596084", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.