State Street Japan Screened Index Eq P JPY (LU1159239786)
32.51
-0.19
(-0.57%)
JPY |
Sep 15 2026
LU1159239786 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 | 35.43M |
| July 31, 2026 | -3.217B |
| June 30, 2026 | -3.921B |
| May 29, 2026 | -4.065B |
| April 30, 2026 | -4.087B |
| March 31, 2026 | -4.012B |
| February 27, 2026 | -3.917B |
| January 30, 2026 | -3.768B |
| December 31, 2025 | -3.836B |
| November 28, 2025 | -4.594B |
| October 31, 2025 | -4.637B |
| September 30, 2025 | -4.577B |
| August 29, 2025 | -4.230B |
| July 31, 2025 | -1.445B |
| June 30, 2025 | -783.55M |
| May 30, 2025 | -303.29M |
| April 30, 2025 | -333.64M |
| March 31, 2025 | -263.14M |
| February 28, 2025 | -313.31M |
| January 31, 2025 | -354.41M |
| December 31, 2024 | -236.83M |
| November 29, 2024 | 442.03M |
| October 31, 2024 | 840.33M |
| September 30, 2024 | -536.88M |
| August 30, 2024 | -1.796B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.565B |
| June 28, 2024 | -1.867B |
| May 31, 2024 | -1.471B |
| April 30, 2024 | -1.283B |
| March 29, 2024 | -1.432B |
| February 29, 2024 | -1.369B |
| January 31, 2024 | -1.493B |
| December 29, 2023 | -1.746B |
| November 30, 2023 | -2.008B |
| October 31, 2023 | -2.344B |
| September 29, 2023 | -836.76M |
| August 31, 2023 | -266.72M |
| July 31, 2023 | -49.46M |
| June 30, 2023 | -677.30M |
| May 31, 2023 | -1.479B |
| April 28, 2023 | -2.607B |
| March 31, 2023 | -2.647B |
| February 28, 2023 | -2.762B |
| January 31, 2023 | -2.548B |
| December 30, 2022 | -2.192B |
| November 30, 2022 | -1.551B |
| October 31, 2022 | -1.594B |
| September 30, 2022 | -2.073B |
| August 31, 2022 | -1.807B |
| July 29, 2022 | -1.884B |
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
| Pictet-Japan Index-P dy JPY | -5.188B |
| Amundi MSCI Jpn ESG Brd Transition IJ D | -5.967B |
| UBS MSCI Japan Index Fund JPY A acc | -515.93M |
| iShares Japan Index Fund Inst Dist JPY | -3.348B |
| JPM Japan Sustainable Equity C Acc JPY | -1.415B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1159239786", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1159239786", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |