IE00B5L01S80 1 Year Fund Level Flows: 1.390B | YCharts

HSBC FTSE EPRA Nareit Developed UCITS ETF USD (IE00B5L01S80)

16.82 +0.20 (+1.17%) USD | LSE | Oct 09, 16:00

1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date	Value
September 30, 2026	1.390B
August 31, 2026	1.696B
July 31, 2026	1.255B
June 30, 2026	1.448B
May 29, 2026	1.247B
April 30, 2026	1.382B
March 31, 2026	1.397B
February 27, 2026	1.182B
January 30, 2026	1.203B
December 31, 2025	1.225B
November 28, 2025	1.277B
October 31, 2025	1.433B
September 30, 2025	1.028B
August 29, 2025	507.02M
July 31, 2025	515.30M
June 30, 2025	333.73M
May 30, 2025	473.04M
April 30, 2025	529.96M
March 31, 2025	370.83M
February 28, 2025	356.59M
January 31, 2025	366.74M
December 31, 2024	341.36M
November 29, 2024	268.31M
October 31, 2024	251.87M
September 30, 2024	290.90M

Date	Value
August 30, 2024	408.89M
July 31, 2024	387.12M
June 28, 2024	247.28M
May 31, 2024	237.69M
April 30, 2024	158.53M
March 29, 2024	131.12M
February 29, 2024	215.12M
January 31, 2024	197.58M
December 29, 2023	190.60M
November 30, 2023	186.01M
October 31, 2023	99.80M
September 29, 2023	34.65M
August 31, 2023	515.38M
July 31, 2023	479.87M
June 30, 2023	587.74M
May 31, 2023	577.68M
April 28, 2023	569.19M
March 31, 2023	551.38M
February 28, 2023	465.65M
January 31, 2023	461.31M
December 30, 2022	460.12M
November 30, 2022	502.41M
October 31, 2022	530.07M
September 30, 2022	506.02M
August 31, 2022	22.14M

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

View 1 Year Fund Level Flows Range, Past 5 Years

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