HSBC European Index Fund Accumulation S (GB00BLDCLL77)

1830.54 +7.57 (+0.42%) GBX  |  Sep 17 2026
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GB00BLDCLL77 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 -4.000B
July 31, 2026 -4.210B
June 30, 2026 -4.197B
May 29, 2026 -2.725B
April 30, 2026 -3.807B
Date Value
March 31, 2026 -5.079B
February 27, 2026 -2.027B
January 30, 2026 -668.75M
December 31, 2025 1.199B
November 28, 2025 4.074B

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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Legal & General European Index R Inc --
iShares Continental European Equity Index(UK)L Acc --
Royal London Europe ex UK Equity Tilt Z Acc --
Fidelity Index Europe ex UK P Acc --
abrdn European Equity Tracker Fund B Acc --

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:GB00BLDCLL77", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BLDCLL77", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.