HSBC Global Transition Resources Equity Fd AC (IE0009ACT1I6)

13.47 +0.07 (+0.54%) USD  |  Sep 17 2026
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IE0009ACT1I6 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 3.406M
July 31, 2026 25.92M
Date Value
June 30, 2026 63.42M

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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1 Year Fund Level Flows Benchmarks

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Pictet-Timber-P dy USD -194.71M
Craton Capital Global Resources A -29261.00
Tocqueville Materials for the Future I-N USD 895823.0
Industrial Metals Champions Fund Klasse A -7.844M
BGF World Mining Fund S2 USD 267.40M

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:IE0009ACT1I6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0009ACT1I6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.