State Street World Screened Index Eq B USD PH (LU1484494577)
37.22
-0.19
(-0.50%)
USD |
Sep 15 2026
LU1484494577 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 | -1.005B |
| July 31, 2026 | -1.000B |
| June 30, 2026 | -1.112B |
| May 29, 2026 | -1.107B |
| April 30, 2026 | -952.90M |
| March 31, 2026 | -977.33M |
| February 27, 2026 | -861.98M |
| January 30, 2026 | -743.00M |
| December 31, 2025 | -636.21M |
| November 28, 2025 | -798.96M |
| October 31, 2025 | -473.50M |
| September 30, 2025 | -440.34M |
| August 29, 2025 | 40.40M |
| July 31, 2025 | 19.26M |
| June 30, 2025 | 64.29M |
| May 30, 2025 | 17.18M |
| April 30, 2025 | -119.68M |
| March 31, 2025 | -21.71M |
| February 28, 2025 | 195.08M |
| January 31, 2025 | 336.48M |
| December 31, 2024 | 278.59M |
| November 29, 2024 | -2.072B |
| October 31, 2024 | -2.106B |
| September 30, 2024 | -2.117B |
| August 30, 2024 | -2.252B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.562B |
| June 28, 2024 | -2.679B |
| May 31, 2024 | -2.845B |
| April 30, 2024 | -2.884B |
| March 29, 2024 | -3.079B |
| February 29, 2024 | -1.892B |
| January 31, 2024 | -2.290B |
| December 29, 2023 | -2.201B |
| November 30, 2023 | 197.48M |
| October 31, 2023 | 64.95M |
| September 29, 2023 | 94.23M |
| August 31, 2023 | 424.61M |
| July 31, 2023 | 955.82M |
| June 30, 2023 | 864.59M |
| May 31, 2023 | 1.309B |
| April 28, 2023 | 827.20M |
| March 31, 2023 | 767.36M |
| February 28, 2023 | -542.03M |
| January 31, 2023 | -460.97M |
| December 30, 2022 | -492.28M |
| November 30, 2022 | -713.31M |
| October 31, 2022 | -591.94M |
| September 30, 2022 | -1.850B |
| August 31, 2022 | 387.53M |
| July 29, 2022 | 133.44M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1484494577", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1484494577", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |