HSBC China Government Local Bond UCITS ETF BCHGBP (IE0005B6HQ95)
12.60
0.00 (0.00%)
GBP |
Sep 17 2026
IE0005B6HQ95 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 108.93M |
| July 31, 2026 | 30.76M |
| June 30, 2026 | 26.67M |
| May 29, 2026 | 28.02M |
| April 30, 2026 | 184.60M |
| March 31, 2026 | 214.97M |
| February 27, 2026 | 208.27M |
| January 30, 2026 | 199.58M |
| December 31, 2025 | 194.87M |
| November 28, 2025 | 185.98M |
| October 31, 2025 | 186.86M |
| September 30, 2025 | 203.57M |
| August 29, 2025 | 212.92M |
| July 31, 2025 | 212.87M |
| June 30, 2025 | 49.35M |
| May 30, 2025 | 44.02M |
| April 30, 2025 | -125.24M |
| March 31, 2025 | -136.51M |
| February 28, 2025 | 6.422M |
| January 31, 2025 | 4.233M |
| December 31, 2024 | 2.372M |
| November 29, 2024 | 3.749M |
| October 31, 2024 | 727324.0 |
| September 30, 2024 | -2.213M |
| August 30, 2024 | -6.538M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.07M |
| June 28, 2024 | 103.38M |
| May 31, 2024 | 121.31M |
| April 30, 2024 | 115.86M |
| March 29, 2024 | 120.95M |
| February 29, 2024 | -27.68M |
| January 31, 2024 | -26.80M |
| December 29, 2023 | -27.25M |
| November 30, 2023 | -376.76M |
| October 31, 2023 | -377.56M |
| September 29, 2023 | -396.09M |
| August 31, 2023 | -406.53M |
| July 31, 2023 | -363.51M |
| June 30, 2023 | -364.22M |
| May 31, 2023 | -394.06M |
| April 28, 2023 | -744.09M |
| March 31, 2023 | -1.083B |
| February 28, 2023 | -533.16M |
| January 31, 2023 | -634.56M |
| December 30, 2022 | -582.11M |
| November 30, 2022 | -83.25M |
| October 31, 2022 | -74.95M |
| September 30, 2022 | -65.44M |
| August 31, 2022 | -49.26M |
| July 29, 2022 | -24.04M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0005B6HQ95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005B6HQ95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |