State Street Pc Ex-Japan Scrnd Idx Eq I GBP Dis (LU2761162077)
12.89
+0.13
(+1.00%)
GBP |
Sep 17 2026
LU2761162077 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 | -1.061M |
| July 31, 2026 | -926769.0 |
| June 30, 2026 | -1.178M |
| May 29, 2026 | -6.572M |
| April 30, 2026 | -6.364M |
| March 31, 2026 | -4.720M |
| February 27, 2026 | -2.781M |
| January 30, 2026 | -1.765M |
| December 31, 2025 | -2.641M |
| November 28, 2025 | -2.435M |
| October 31, 2025 | -3.560M |
| September 30, 2025 | -3.755M |
| August 29, 2025 | -2.614M |
| July 31, 2025 | -2.135M |
| June 30, 2025 | -1.708M |
| May 30, 2025 | 4.227M |
| April 30, 2025 | 2.758M |
| March 31, 2025 | 2.723M |
| February 28, 2025 | 2.154M |
| January 31, 2025 | 3.134M |
| December 31, 2024 | 2.912M |
| November 29, 2024 | 3.332M |
| October 31, 2024 | 3.942M |
| September 30, 2024 | 4.801M |
| August 30, 2024 | 4.040M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.465M |
| June 28, 2024 | 6.416M |
| May 31, 2024 | 9.195M |
| April 30, 2024 | 12.28M |
| March 29, 2024 | 14.77M |
| February 29, 2024 | 14.35M |
| January 31, 2024 | 11.07M |
| December 29, 2023 | 10.92M |
| November 30, 2023 | 10.23M |
| October 31, 2023 | 9.572M |
| September 29, 2023 | 9.089M |
| August 31, 2023 | 7.183M |
| July 31, 2023 | 6.419M |
| June 30, 2023 | 4.309M |
| May 31, 2023 | -998644.0 |
| April 28, 2023 | -8.588M |
| March 31, 2023 | -11.58M |
| February 28, 2023 | -11.74M |
| January 31, 2023 | -10.41M |
| December 30, 2022 | -11.70M |
| November 30, 2022 | 8.891M |
| October 31, 2022 | 11.13M |
| September 30, 2022 | 10.98M |
| August 31, 2022 | 12.46M |
| July 29, 2022 | 11.30M |
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:LU2761162077", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2761162077", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |