HSBC US Dollar ESG Liquidity Fund H (IE0008EYOBP0)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE0008EYOBP0 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 | -30.77M |
| July 31, 2026 | -95.76M |
| June 30, 2026 | 73.41M |
| May 29, 2026 | 47.28M |
| April 30, 2026 | 156.80M |
| March 31, 2026 | -146.25M |
| February 27, 2026 | -82.34M |
| January 30, 2026 | -129.99M |
| December 31, 2025 | -5.338M |
| November 28, 2025 | -232.03M |
| October 31, 2025 | -77.25M |
| September 30, 2025 | -424.38M |
| August 29, 2025 | -395.89M |
| July 31, 2025 | -176.54M |
| June 30, 2025 | -172.74M |
| May 30, 2025 | -358.36M |
| April 30, 2025 | -431.80M |
| March 31, 2025 | -434.40M |
| Date | Value |
|---|---|
| February 28, 2025 | -413.60M |
| January 31, 2025 | -252.90M |
| December 31, 2024 | -55.71M |
| November 29, 2024 | -119.95M |
| October 31, 2024 | -82.17M |
| September 30, 2024 | 170.92M |
| August 30, 2024 | 285.34M |
| July 31, 2024 | 188.93M |
| June 28, 2024 | 27.53M |
| May 31, 2024 | 186.53M |
| April 30, 2024 | 505.28M |
| March 29, 2024 | 645.91M |
| February 29, 2024 | 638.84M |
| January 31, 2024 | 682.19M |
| December 29, 2023 | 591.37M |
| November 30, 2023 | 890.06M |
| October 31, 2023 | 917.52M |
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:IE0008EYOBP0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008EYOBP0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |