State Street EM Tilted LC Gvnmnt Bd Idx B EUR (LU2802109434)
11.19
0.00 (0.00%)
EUR |
Sep 15 2026
LU2802109434 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 | 81.28M |
| July 31, 2026 | 78.05M |
| June 30, 2026 | 78.62M |
| May 29, 2026 | 78.26M |
| April 30, 2026 | 73.79M |
| March 31, 2026 | -65.88M |
| February 27, 2026 | -80.87M |
| January 30, 2026 | -80.86M |
| December 31, 2025 | -73.50M |
| November 28, 2025 | -75.53M |
| October 31, 2025 | -55.84M |
| September 30, 2025 | -52.17M |
| August 29, 2025 | -65.70M |
| July 31, 2025 | -68.27M |
| June 30, 2025 | -31.75M |
| May 30, 2025 | 44.60M |
| April 30, 2025 | 40.47M |
| March 31, 2025 | 150.76M |
| February 28, 2025 | 158.78M |
| January 31, 2025 | 161.87M |
| December 31, 2024 | 153.22M |
| November 29, 2024 | 186.60M |
| October 31, 2024 | 170.74M |
| Date | Value |
|---|---|
| September 30, 2024 | 160.67M |
| August 30, 2024 | 174.07M |
| July 31, 2024 | 174.85M |
| June 28, 2024 | 132.91M |
| May 31, 2024 | 53.89M |
| April 30, 2024 | 30.09M |
| March 29, 2024 | 29.86M |
| February 29, 2024 | 23.66M |
| January 31, 2024 | 20.96M |
| December 29, 2023 | 18.91M |
| November 30, 2023 | 76.96M |
| October 31, 2023 | 80.43M |
| September 29, 2023 | 79.71M |
| August 31, 2023 | 77.24M |
| July 31, 2023 | 76.19M |
| June 30, 2023 | 76.17M |
| May 31, 2023 | 74.71M |
| April 28, 2023 | 217.01M |
| March 31, 2023 | 217.02M |
| February 28, 2023 | 216.98M |
| January 31, 2023 | 215.44M |
| December 30, 2022 | 217.06M |
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:LU2802109434", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2802109434", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |