State Street Euro Systmtc Corp Bd Tlt Bt B EUR (LU2389762191)
10.49
+0.01
(+0.11%)
EUR |
Sep 17 2026
LU2389762191 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 | -57.02M |
| July 31, 2026 | -63.22M |
| June 30, 2026 | -71.75M |
| May 29, 2026 | 62.21M |
| April 30, 2026 | 65.83M |
| March 31, 2026 | 56.11M |
| February 27, 2026 | 55.17M |
| January 30, 2026 | 48.38M |
| December 31, 2025 | 40.92M |
| November 28, 2025 | 46.88M |
| October 31, 2025 | 52.30M |
| September 30, 2025 | 50.53M |
| August 29, 2025 | 2.613M |
| July 31, 2025 | 14.20M |
| June 30, 2025 | 16.07M |
| May 30, 2025 | 8.643M |
| April 30, 2025 | 3.214M |
| March 31, 2025 | 8.555M |
| February 28, 2025 | 10.62M |
| January 31, 2025 | 9.732M |
| December 31, 2024 | 9.542M |
| November 29, 2024 | 11.19M |
| October 31, 2024 | 27.30M |
| September 30, 2024 | 25.45M |
| August 30, 2024 | 44.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.28M |
| June 28, 2024 | 32.79M |
| May 31, 2024 | 36.83M |
| April 30, 2024 | 39.18M |
| March 29, 2024 | 38.52M |
| February 29, 2024 | 36.73M |
| January 31, 2024 | 39.63M |
| December 29, 2023 | 29.80M |
| November 30, 2023 | 14.52M |
| October 31, 2023 | -161074.0 |
| September 29, 2023 | 2.801M |
| August 31, 2023 | 2.561M |
| July 31, 2023 | 5.996M |
| June 30, 2023 | 4.830M |
| May 31, 2023 | 1.549M |
| April 28, 2023 | -179993.0 |
| March 31, 2023 | 4.315M |
| February 28, 2023 | 7.893M |
| January 31, 2023 | 2.489M |
| December 30, 2022 | 10.28M |
| November 30, 2022 | 139.93M |
| October 31, 2022 | 138.10M |
| September 30, 2022 | 136.60M |
| August 31, 2022 | 136.71M |
| July 29, 2022 | 133.94M |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2389762191", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2389762191", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |