State Street Gl EM Screened Idx Eq I USD (LU1159235958)

26.88 -0.26 (-0.95%) USD  |  Sep 15 2026
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LU1159235958 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 425.06M
July 31, 2026 392.97M
June 30, 2026 480.76M
May 29, 2026 581.47M
April 30, 2026 581.46M
March 31, 2026 569.87M
February 27, 2026 646.93M
January 30, 2026 588.73M
December 31, 2025 640.64M
November 28, 2025 697.96M
October 31, 2025 718.81M
September 30, 2025 638.59M
August 29, 2025 200.49M
July 31, 2025 120.08M
June 30, 2025 183.69M
May 30, 2025 132.62M
April 30, 2025 133.91M
March 31, 2025 185.03M
February 28, 2025 162.90M
January 31, 2025 185.36M
December 31, 2024 202.25M
November 29, 2024 158.69M
October 31, 2024 210.47M
September 30, 2024 243.19M
August 30, 2024 220.05M
Date Value
July 31, 2024 303.47M
June 28, 2024 167.37M
May 31, 2024 161.52M
April 30, 2024 162.87M
March 29, 2024 186.76M
February 29, 2024 193.76M
January 31, 2024 205.61M
December 29, 2023 213.35M
November 30, 2023 206.61M
October 31, 2023 123.32M
September 29, 2023 108.95M
August 31, 2023 108.35M
July 31, 2023 117.17M
June 30, 2023 115.63M
May 31, 2023 84.76M
April 28, 2023 141.27M
March 31, 2023 115.60M
February 28, 2023 100.74M
January 31, 2023 84.54M
December 30, 2022 64.60M
November 30, 2022 63.16M
October 31, 2022 77.27M
September 30, 2022 71.34M
August 31, 2022 53.85M
July 29, 2022 45.74M

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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Pictet-Emerging Markets Index-I USD 137.94M
Vanguard Emerging Markets Stock Index USD Inv 481.16M
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc -52.74M
iShares Emerging Markets Index Inst Acc USD -188.59M
iShares Emerging Markets Equity Index (LU) F2 USD -6.497M

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:LU1159235958", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1159235958", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.