State Street Gl Treas 1-10 Yr Bd Idx I EUR PH (LU2014365915)

9.737 0.00 (0.00%) EUR  |  Sep 15 2026
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LU2014365915 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 -8.676B
July 31, 2026 -8.519B
June 30, 2026 -8.640B
May 29, 2026 -8.413B
April 30, 2026 -7.924B
March 31, 2026 -8.183B
February 27, 2026 -7.581B
January 30, 2026 -7.989B
December 31, 2025 -2.376B
November 28, 2025 -1.229B
October 31, 2025 -1.092B
September 30, 2025 1.519B
August 29, 2025 1.632B
July 31, 2025 1.634B
June 30, 2025 1.926B
May 30, 2025 2.247B
April 30, 2025 2.415B
March 31, 2025 3.504B
February 28, 2025 3.454B
January 31, 2025 4.056B
December 31, 2024 4.041B
November 29, 2024 3.608B
October 31, 2024 4.004B
September 30, 2024 3.871B
August 30, 2024 4.117B
Date Value
July 31, 2024 4.053B
June 28, 2024 3.973B
May 31, 2024 3.551B
April 30, 2024 2.969B
March 29, 2024 2.191B
February 29, 2024 1.896B
January 31, 2024 1.602B
December 29, 2023 1.368B
November 30, 2023 1.579B
October 31, 2023 1.097B
September 29, 2023 1.030B
August 31, 2023 615.33M
July 31, 2023 508.33M
June 30, 2023 426.05M
May 31, 2023 373.87M
April 28, 2023 297.70M
March 31, 2023 276.09M
February 28, 2023 218.28M
January 31, 2023 349.78M
December 30, 2022 315.29M
November 30, 2022 788.20M
October 31, 2022 745.96M
September 30, 2022 675.99M
August 31, 2022 682.54M
July 29, 2022 679.74M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Wellington Global Bond EUR S AccH 31.36M
iShares Global Government Bond Index (LU) N2 EUR 169.52M
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 949.07M
State Street Global Aggregate Bd Idx I EUR PH 369.07M
Payden Global Government Bond Index EUR Acc 29.37M

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:LU2014365915", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2014365915", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.