State Street EM HC Government Bd Idx B USD (LU2407009484)
15.16
-0.03
(-0.20%)
USD |
Sep 16 2026
LU2407009484 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 | -80.09M |
| July 31, 2026 | -87.69M |
| June 30, 2026 | -81.19M |
| May 29, 2026 | -79.16M |
| April 30, 2026 | -28.21M |
| March 31, 2026 | -154.92M |
| February 27, 2026 | -240.99M |
| January 30, 2026 | -219.87M |
| December 31, 2025 | -105.36M |
| November 28, 2025 | -68.03M |
| October 31, 2025 | -51.72M |
| September 30, 2025 | 364.35M |
| August 29, 2025 | 168.13M |
| July 31, 2025 | 227.50M |
| June 30, 2025 | 231.00M |
| May 30, 2025 | 255.56M |
| April 30, 2025 | 292.47M |
| March 31, 2025 | 564.93M |
| Date | Value |
|---|---|
| February 28, 2025 | 968.16M |
| January 31, 2025 | 966.42M |
| December 31, 2024 | 853.01M |
| November 29, 2024 | 837.81M |
| October 31, 2024 | 849.97M |
| September 30, 2024 | 434.29M |
| August 30, 2024 | 609.55M |
| July 31, 2024 | 545.29M |
| June 28, 2024 | 559.28M |
| May 31, 2024 | 580.55M |
| April 30, 2024 | 542.68M |
| March 29, 2024 | 465.73M |
| February 29, 2024 | 150.07M |
| January 31, 2024 | 149.65M |
| December 29, 2023 | 147.08M |
| November 30, 2023 | 141.59M |
| October 31, 2023 | 117.36M |
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:LU2407009484", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2407009484", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |