State Street Global Treasury Bd Idx I GBP PHD (LU1696637260)

9.296 0.00 (0.00%) GBP  |  Sep 15 2026
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LU1696637260 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.257B
July 31, 2026 2.195B
June 30, 2026 1.307B
May 29, 2026 1.540B
April 30, 2026 1.688B
March 31, 2026 1.684B
February 27, 2026 1.597B
January 30, 2026 1.352B
December 31, 2025 1.264B
November 28, 2025 -155.03M
October 31, 2025 -321.06M
September 30, 2025 66.44M
August 29, 2025 137.04M
July 31, 2025 331.81M
June 30, 2025 1.088B
May 30, 2025 967.54M
April 30, 2025 894.20M
March 31, 2025 884.72M
February 28, 2025 748.62M
January 31, 2025 701.96M
December 31, 2024 653.30M
November 29, 2024 655.63M
October 31, 2024 633.81M
September 30, 2024 178.32M
August 30, 2024 233.63M
Date Value
July 31, 2024 67.57M
June 28, 2024 31.11M
May 31, 2024 135.94M
April 30, 2024 191.53M
March 29, 2024 170.17M
February 29, 2024 173.04M
January 31, 2024 184.79M
December 29, 2023 315.86M
November 30, 2023 365.02M
October 31, 2023 377.60M
September 29, 2023 507.49M
August 31, 2023 474.96M
July 31, 2023 435.81M
June 30, 2023 412.79M
May 31, 2023 399.92M
April 28, 2023 426.55M
March 31, 2023 403.71M
February 28, 2023 353.19M
January 31, 2023 289.12M
December 30, 2022 173.71M
November 30, 2022 134.50M
October 31, 2022 145.82M
September 30, 2022 86.49M
August 31, 2022 72.17M
July 29, 2022 142.78M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Payden Global Government Bond Index GBP Dis 29.37M
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 50.28B
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 151.44M
HSBC Global Aggregate Bond UCITS ETF S5DHGBP -552.66M
HSBC Global Government Bond UCITS ETF ZCHGBP 4.037B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1696637260", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1696637260", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.