HSBC Euro PME AD (FR0000442337)

77.74 -1.84 (-2.31%) EUR  |  Oct 07 2026
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FR0000442337 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
September 30, 2026 -13.02M
August 31, 2026 -13.27M
July 31, 2026 -13.71M
June 30, 2026 -15.34M
May 29, 2026 -4.772M
April 30, 2026 -6.786M
March 31, 2026 -5.721M
February 27, 2026 -5.196M
January 30, 2026 -5.840M
December 31, 2025 -4.881M
November 28, 2025 -8.141M
October 31, 2025 -8.230M
September 30, 2025 -3.111M
August 29, 2025 -3.000M
July 31, 2025 -4.161M
June 30, 2025 -5.861M
May 30, 2025 -8.105M
April 30, 2025 -6.751M
March 31, 2025 -7.984M
February 28, 2025 -10.90M
January 31, 2025 -10.03M
December 31, 2024 -14.16M
November 29, 2024 -11.26M
October 31, 2024 -11.23M
September 30, 2024 -14.69M
Date Value
August 30, 2024 -14.50M
July 31, 2024 -12.66M
June 28, 2024 -11.43M
May 31, 2024 -11.16M
April 30, 2024 -10.82M
March 29, 2024 -15.15M
February 29, 2024 -13.00M
January 31, 2024 -13.11M
December 29, 2023 -10.18M
November 30, 2023 -10.22M
October 31, 2023 -10.64M
September 29, 2023 -9.903M
August 31, 2023 -9.576M
July 31, 2023 -9.827M
June 30, 2023 -10.96M
May 31, 2023 -12.70M
April 28, 2023 -11.72M
March 31, 2023 -3.919M
February 28, 2023 -3.394M
January 31, 2023 -2.472M
December 30, 2022 -5.595M
November 30, 2022 -8.335M
October 31, 2022 -8.629M
September 30, 2022 -10.85M
August 31, 2022 -11.28M

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 14.66M
DPAM B Equities Europe Small Caps Sustainable A -93.14M
Schroder ISF European Smaller Companies A DisEURAV -14.63M
BNP Paribas Europe Small Cap A D -16.79M
HSBC Microcaps Euro AD -977111.0

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:FR0000442337", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000442337", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.