State Street UK Screened Index Equity I EUR (LU1159238978)
21.97
+0.20
(+0.91%)
EUR |
Sep 17 2026
LU1159238978 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 | -71.12M |
| July 31, 2026 | -77.72M |
| June 30, 2026 | -86.40M |
| May 29, 2026 | -85.18M |
| April 30, 2026 | -87.22M |
| March 31, 2026 | -90.16M |
| February 27, 2026 | -22.20M |
| January 30, 2026 | -21.13M |
| December 31, 2025 | -21.60M |
| November 28, 2025 | -23.66M |
| October 31, 2025 | -23.51M |
| September 30, 2025 | -16.74M |
| August 29, 2025 | -17.03M |
| July 31, 2025 | -13.58M |
| June 30, 2025 | -5.160M |
| May 30, 2025 | -7.479M |
| April 30, 2025 | -12.21M |
| March 31, 2025 | -18.33M |
| February 28, 2025 | -15.49M |
| January 31, 2025 | -16.69M |
| December 31, 2024 | -13.65M |
| November 29, 2024 | -26.81M |
| October 31, 2024 | -27.47M |
| September 30, 2024 | -46.36M |
| August 30, 2024 | -45.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.13M |
| June 28, 2024 | -41.01M |
| May 31, 2024 | -24.96M |
| April 30, 2024 | -18.05M |
| March 29, 2024 | -10.45M |
| February 29, 2024 | -13.24M |
| January 31, 2024 | -12.46M |
| December 29, 2023 | -20.16M |
| November 30, 2023 | -6.878M |
| October 31, 2023 | -6.046M |
| September 29, 2023 | -23392.00 |
| August 31, 2023 | -726885.0 |
| July 31, 2023 | -2.079M |
| June 30, 2023 | -8.978M |
| May 31, 2023 | -31.56M |
| April 28, 2023 | -44.27M |
| March 31, 2023 | -26.70M |
| February 28, 2023 | -24.66M |
| January 31, 2023 | -19.85M |
| December 30, 2022 | -18.03M |
| November 30, 2022 | -20.77M |
| October 31, 2022 | -26.18M |
| September 30, 2022 | -106.00M |
| August 31, 2022 | -105.20M |
| July 29, 2022 | -90.29M |
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
| Strategie Indice Grande Bretagne | 3.145M |
| iShares UK Index Flex Dist EUR | 25.04M |
| Ofi Invest Actions Britannia D | -4.115M |
| AXA WF UK Equity A Cap EUR | -26.05M |
| Invesco UK Equity Fund E EUR Acc | -14.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1159238978", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1159238978", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |