HSBC Euro ESG Liquidity Fund A (IE000K2E16N4)
1.00
0.00 (0.00%)
EUR |
Oct 28 2026
IE000K2E16N4 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 |
|---|---|
| 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.
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
| Renta 4 Renta Fija Euro I, FI | 203.05M |
| Fondo Ahorro, FI | -1.808M |
| Deka-Flex: Euro (A) | -4.547M |
| HANSAdefensive | 1.721M |
| VP Bank Short Term Fund EUR B | -541294.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000K2E16N4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000K2E16N4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |