HSBC Microcaps Euro AD (FR0000428740)

102.72 +0.05 (+0.05%) EUR  |  Sep 17 2026
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FR0000428740 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 -982639.0
July 31, 2026 -1.259M
June 30, 2026 -1.462M
May 29, 2026 -1.629M
April 30, 2026 -1.640M
March 31, 2026 -1.573M
February 27, 2026 -1.702M
January 30, 2026 -2.421M
December 31, 2025 -2.688M
November 28, 2025 -2.190M
October 31, 2025 -3.210M
September 30, 2025 -3.143M
August 29, 2025 -3.272M
July 31, 2025 -2.858M
June 30, 2025 -2.703M
May 30, 2025 -2.577M
April 30, 2025 -2.520M
March 31, 2025 -2.565M
February 28, 2025 -2.224M
January 31, 2025 -1.809M
December 31, 2024 -1.772M
November 29, 2024 -2.361M
October 31, 2024 -2.413M
September 30, 2024 -1.780M
August 30, 2024 -1.142M
Date Value
July 31, 2024 -1.111M
June 28, 2024 -985071.0
May 31, 2024 -1.248M
April 30, 2024 -1.175M
March 29, 2024 -933250.0
February 29, 2024 -1.139M
January 31, 2024 -1.309M
December 29, 2023 -1.103M
November 30, 2023 -923549.0
October 31, 2023 -777817.0
September 29, 2023 -1.147M
August 31, 2023 -1.327M
July 31, 2023 -1.544M
June 30, 2023 -1.327M
May 31, 2023 -923108.0
April 28, 2023 -857233.0
March 31, 2023 -902354.0
February 28, 2023 -1.292M
January 31, 2023 -1.089M
December 30, 2022 -1.738M
November 30, 2022 -2.513M
October 31, 2022 -2.600M
September 30, 2022 -3.020M
August 31, 2022 -3.817M
July 29, 2022 -4.367M

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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Invesco Pan European Small Cap Equity C EUR Acc 13.38M
Pluvalca Sustainable Opportunities B -1.055M
DPAM B Equities Europe Small Caps Sustainable A -87.92M
Schroder ISF European Smaller Companies A DisEURAV -15.00M
AXA Europe Small Cap A D -16.95M

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:FR0000428740", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000428740", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.