State Street EM SC Screened Eq P USD (LU1259992805)
21.61
+0.04
(+0.19%)
USD |
Sep 17 2026
LU1259992805 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 | -112.11M |
| July 31, 2026 | -112.08M |
| June 30, 2026 | -111.59M |
| May 29, 2026 | -143.41M |
| April 30, 2026 | -163.30M |
| March 31, 2026 | -142.38M |
| February 27, 2026 | -83.48M |
| January 30, 2026 | -77.53M |
| December 31, 2025 | -85.53M |
| November 28, 2025 | -85.65M |
| October 31, 2025 | -70.73M |
| September 30, 2025 | -70.99M |
| August 29, 2025 | -64.88M |
| July 31, 2025 | -61.83M |
| June 30, 2025 | -54.79M |
| May 30, 2025 | -53.49M |
| April 30, 2025 | -51.86M |
| March 31, 2025 | -46.86M |
| February 28, 2025 | 40.30M |
| January 31, 2025 | 49.92M |
| December 31, 2024 | 57.06M |
| November 29, 2024 | 64.40M |
| October 31, 2024 | 70.47M |
| September 30, 2024 | 76.95M |
| August 30, 2024 | 72.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.48M |
| June 28, 2024 | 71.73M |
| May 31, 2024 | 72.94M |
| April 30, 2024 | 72.10M |
| March 29, 2024 | 68.47M |
| February 29, 2024 | 65.05M |
| January 31, 2024 | 47.10M |
| December 29, 2023 | 50.64M |
| November 30, 2023 | 65.12M |
| October 31, 2023 | 44.83M |
| September 29, 2023 | -94.83M |
| August 31, 2023 | -96.82M |
| July 31, 2023 | -102.20M |
| June 30, 2023 | -117.70M |
| May 31, 2023 | -77.11M |
| April 28, 2023 | -97.83M |
| March 31, 2023 | -97.33M |
| February 28, 2023 | -122.67M |
| January 31, 2023 | -123.88M |
| December 30, 2022 | -135.60M |
| November 30, 2022 | -157.33M |
| October 31, 2022 | -155.99M |
| September 30, 2022 | -20.87M |
| August 31, 2022 | -16.56M |
| July 29, 2022 | -16.19M |
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:LU1259992805", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1259992805", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |