HSBC Euro ESG Liquidity Fund J (IE000BU8L1N5)

1.110 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000BU8L1N5 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
September 30, 2026 -28.36M
August 31, 2026 -28.56M
July 31, 2026 -41.49M
June 30, 2026 -80.41M
May 29, 2026 14.07M
April 30, 2026 60.75M
March 31, 2026 139.97M
February 27, 2026 7.863M
January 30, 2026 62.60M
December 31, 2025 32.65M
November 28, 2025 -64.09M
October 31, 2025 -9.946M
September 30, 2025 65.53M
August 29, 2025 119.94M
July 31, 2025 158.59M
June 30, 2025 136.15M
Date Value
May 30, 2025 157.05M
April 30, 2025 133.72M
March 31, 2025 104.93M
February 28, 2025 213.35M
January 31, 2025 147.57M
December 31, 2024 158.50M
November 29, 2024 257.52M
October 31, 2024 256.53M
September 30, 2024 103.06M
August 30, 2024 123.86M
July 31, 2024 212.94M
June 28, 2024 216.76M
May 31, 2024 255.69M
April 30, 2024 351.04M
March 29, 2024 306.40M

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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ANIMA Liquidity A -17.11M
AXA Tresor Court Terme D 871.49M
Federated UT Euro Kurzlaufer Federated Hermes -46.32M
HSBC Euro Liquidity Class D 4.026B
Allianz Treasury Short Term Plus Euro I-EUR 2.382M

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:IE000BU8L1N5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000BU8L1N5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.