State Street US Systematic Corp Bd Tltd Bt I EURNH (LU2345313790)
8.859
+0.01
(+0.09%)
EUR |
Sep 16 2026
LU2345313790 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 | -26.68M |
| July 31, 2026 | -29.08M |
| June 30, 2026 | -33.23M |
| May 29, 2026 | 94.56M |
| April 30, 2026 | 93.22M |
| March 31, 2026 | 92.01M |
| February 27, 2026 | 76.10M |
| January 30, 2026 | 27.27M |
| December 31, 2025 | 22.22M |
| November 28, 2025 | 12.69M |
| October 31, 2025 | 12.59M |
| September 30, 2025 | 9.223M |
| August 29, 2025 | -45.76M |
| July 31, 2025 | -45.93M |
| June 30, 2025 | -45.83M |
| May 30, 2025 | -47.21M |
| April 30, 2025 | -47.13M |
| March 31, 2025 | -46.37M |
| February 28, 2025 | -35.67M |
| January 31, 2025 | 1.381M |
| December 31, 2024 | -3.869M |
| November 29, 2024 | -4.350M |
| October 31, 2024 | 15.89M |
| September 30, 2024 | 16.18M |
| August 30, 2024 | 16.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.35M |
| June 28, 2024 | 16.30M |
| May 31, 2024 | 16.50M |
| April 30, 2024 | 16.45M |
| March 29, 2024 | 15.00M |
| February 29, 2024 | 15.64M |
| January 31, 2024 | 11.56M |
| December 29, 2023 | 16.75M |
| November 30, 2023 | 16.16M |
| October 31, 2023 | -4.205M |
| September 29, 2023 | -4.240M |
| August 31, 2023 | -4.250M |
| July 31, 2023 | -4.370M |
| June 30, 2023 | -4.614M |
| May 31, 2023 | 24.85M |
| April 28, 2023 | 24.77M |
| March 31, 2023 | 26.59M |
| February 28, 2023 | 27.29M |
| January 31, 2023 | 37.23M |
| December 30, 2022 | 82.85M |
| November 30, 2022 | 116.19M |
| October 31, 2022 | 119.43M |
| September 30, 2022 | 119.07M |
| August 31, 2022 | 119.10M |
| July 29, 2022 | 119.09M |
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:LU2345313790", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2345313790", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |