State Street EM LC Government Bd Idx I EUR (LU2052337172)
10.85
-0.02
(-0.19%)
EUR |
Sep 15 2026
LU2052337172 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 | 851.57M |
| July 31, 2026 | 767.68M |
| June 30, 2026 | 730.51M |
| May 29, 2026 | 584.12M |
| April 30, 2026 | 538.80M |
| March 31, 2026 | 510.14M |
| February 27, 2026 | 533.58M |
| January 30, 2026 | 459.27M |
| December 31, 2025 | -299.00M |
| November 28, 2025 | -251.22M |
| October 31, 2025 | -25.41M |
| September 30, 2025 | 133.82M |
| August 29, 2025 | -16.24M |
| July 31, 2025 | 55.48M |
| June 30, 2025 | 37.99M |
| May 30, 2025 | 199.98M |
| April 30, 2025 | 181.79M |
| March 31, 2025 | 146.83M |
| February 28, 2025 | 118.03M |
| January 31, 2025 | 87.29M |
| December 31, 2024 | 80.46M |
| November 29, 2024 | 183.93M |
| October 31, 2024 | 22.71M |
| September 30, 2024 | -105.60M |
| August 30, 2024 | 51.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 112.79M |
| June 28, 2024 | 124.34M |
| May 31, 2024 | 154.68M |
| April 30, 2024 | 178.70M |
| March 29, 2024 | 331.92M |
| February 29, 2024 | 447.68M |
| January 31, 2024 | 195.28M |
| December 29, 2023 | 226.57M |
| November 30, 2023 | 51.41M |
| October 31, 2023 | 127.72M |
| September 29, 2023 | 142.52M |
| August 31, 2023 | 285.64M |
| July 31, 2023 | 230.49M |
| June 30, 2023 | 219.63M |
| May 31, 2023 | 170.66M |
| April 28, 2023 | 169.83M |
| March 31, 2023 | 78.94M |
| February 28, 2023 | -7.583M |
| January 31, 2023 | 255.84M |
| December 30, 2022 | 252.06M |
| November 30, 2022 | 212.72M |
| October 31, 2022 | 159.03M |
| September 30, 2022 | 188.04M |
| August 31, 2022 | 35.80M |
| July 29, 2022 | 42.47M |
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:LU2052337172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2052337172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |