State Street EM Tilted HC Govt Bd Index I USD (LU2499840945)

11.98 +0.02 (+0.15%) USD  |  Sep 16 2026
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LU2499840945 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 49.06M
July 31, 2026 40.08M
June 30, 2026 40.99M
May 29, 2026 34.02M
April 30, 2026 30.44M
March 31, 2026 24.02M
February 27, 2026 18.25M
January 30, 2026 18.62M
December 31, 2025 17.89M
November 28, 2025 15.40M
October 31, 2025 18.25M
Date Value
September 30, 2025 18.48M
August 29, 2025 19.94M
July 31, 2025 158.04M
June 30, 2025 154.33M
May 30, 2025 150.06M
April 30, 2025 145.53M
March 31, 2025 148.49M
February 28, 2025 151.62M
January 31, 2025 151.41M
December 31, 2024 148.14M

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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Median

1 Year Fund Level Flows Benchmarks

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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TX C -13.77M
iShares EM Gov Bd Index Fund (IE) D USD Acc 327.91M
iShares Emerging Markets Gov Bd Idx (LU) X7 USD -135.86M
iShares EM Govt Bond Advanced Idx Flex Acc USD -133.80M
State Street EM HC Government Bd Idx B USD -80.09M

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:LU2499840945", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2499840945", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.