HSBC Gbl Fds ICAV Cross Asset Trend Fund S1CHUSD (IE000OKMAY52)
12.40
+0.21
(+1.73%)
USD |
Oct 05 2026
IE000OKMAY52 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 | -33.75M |
| August 31, 2026 | -12.29M |
| July 31, 2026 | -11.19M |
| June 30, 2026 | -11.58M |
| May 29, 2026 | -1.342M |
| April 30, 2026 | 46.49M |
| March 31, 2026 | 42.94M |
| February 27, 2026 | 40.73M |
| January 30, 2026 | 50.48M |
| December 31, 2025 | 51.95M |
| November 28, 2025 | 58.69M |
| October 31, 2025 | 62.93M |
| Date | Value |
|---|---|
| September 30, 2025 | 69.69M |
| August 29, 2025 | 65.14M |
| July 31, 2025 | 69.22M |
| June 30, 2025 | 86.51M |
| May 30, 2025 | 87.12M |
| April 30, 2025 | 72.34M |
| March 31, 2025 | 111.49M |
| February 28, 2025 | 112.25M |
| January 31, 2025 | 103.54M |
| December 31, 2024 | 113.93M |
| November 29, 2024 | 106.84M |
| October 31, 2024 | 114.36M |
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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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:IE000OKMAY52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000OKMAY52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |