State Street SRI Euro Corporate Bd Idx A2 EUR Dis (LU1259993019)
9.649
+0.02
(+0.17%)
EUR |
Sep 16 2026
LU1259993019 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 | 155.12M |
| July 31, 2026 | 153.38M |
| June 30, 2026 | 127.42M |
| May 29, 2026 | 88.59M |
| April 30, 2026 | 81.20M |
| March 31, 2026 | 99.65M |
| February 27, 2026 | 74.38M |
| January 30, 2026 | 81.98M |
| December 31, 2025 | 82.78M |
| November 28, 2025 | 71.84M |
| October 31, 2025 | 73.84M |
| September 30, 2025 | 68.67M |
| August 29, 2025 | 69.97M |
| July 31, 2025 | 69.35M |
| June 30, 2025 | 68.09M |
| May 30, 2025 | 85.50M |
| April 30, 2025 | 83.42M |
| March 31, 2025 | 71.89M |
| February 28, 2025 | 68.23M |
| January 31, 2025 | 57.49M |
| December 31, 2024 | 42.65M |
| November 29, 2024 | 41.00M |
| October 31, 2024 | 4.690M |
| September 30, 2024 | 10.65M |
| August 30, 2024 | 8.518M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.929M |
| June 28, 2024 | 9.662M |
| May 31, 2024 | 8.255M |
| April 30, 2024 | 3.020M |
| March 29, 2024 | 6.524M |
| February 29, 2024 | 1.302M |
| January 31, 2024 | -128.38M |
| December 29, 2023 | -124.01M |
| November 30, 2023 | -118.22M |
| October 31, 2023 | -120.85M |
| September 29, 2023 | -128.90M |
| August 31, 2023 | -133.49M |
| July 31, 2023 | -140.51M |
| June 30, 2023 | -152.01M |
| May 31, 2023 | -251.91M |
| April 28, 2023 | -303.31M |
| March 31, 2023 | -534.07M |
| February 28, 2023 | -535.09M |
| January 31, 2023 | -412.82M |
| December 30, 2022 | -462.02M |
| November 30, 2022 | -461.85M |
| October 31, 2022 | -424.97M |
| September 30, 2022 | -421.96M |
| August 31, 2022 | -412.69M |
| July 29, 2022 | -405.41M |
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:LU1259993019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1259993019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |