HSBC Europe Ex-UK Equity Fund Inc C (GB00BNYFWC75)

8.268 +0.03 (+0.41%) GBP  |  Sep 18 2026
More

GB00BNYFWC75 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 -6.644M
July 31, 2026 -6.434M
June 30, 2026 -6.329M
May 29, 2026 -6.338M
April 30, 2026 -6.400M
March 31, 2026 -6.209M
February 27, 2026 -6.374M
January 30, 2026 -6.682M
December 31, 2025 -7.073M
November 28, 2025 -7.472M
October 31, 2025 -7.457M
September 30, 2025 -7.929M
August 29, 2025 -7.622M
July 31, 2025 -8.126M
June 30, 2025 -8.530M
May 30, 2025 -8.672M
April 30, 2025 -9.113M
March 31, 2025 -9.248M
February 28, 2025 -9.739M
January 31, 2025 -10.10M
December 31, 2024 -9.949M
November 29, 2024 -9.626M
October 31, 2024 -9.774M
September 30, 2024 -8.864M
Date Value
August 30, 2024 -8.926M
July 31, 2024 -8.634M
June 28, 2024 -8.406M
May 31, 2024 -7.879M
April 30, 2024 -7.632M
March 29, 2024 -7.611M
February 29, 2024 -7.434M
January 31, 2024 -7.066M
December 29, 2023 -6.816M
November 30, 2023 -7.066M
October 31, 2023 -6.651M
September 29, 2023 -6.590M
August 31, 2023 -6.678M
July 31, 2023 -6.895M
June 30, 2023 -6.713M
May 31, 2023 -20.94M
April 28, 2023 -20.98M
March 31, 2023 -20.97M
February 28, 2023 -21.58M
January 31, 2023 -21.67M
December 30, 2022 -21.42M
November 30, 2022 -21.00M
October 31, 2022 -22.04M
September 30, 2022 -22.39M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
BGF Continental European Flexible A4 GBP -1.652B
Russell Invts Continental European Eq I GBP -26.68M
Comgest Growth Europe Ex UK GBP SU Acc -31.78M
Alken Fund - Continental Europe SGB1 GBP -578150.0
iShares Europe ex-UK Index (IE) D Dis GBP -374.90M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00BNYFWC75", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BNYFWC75", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.