HSBC Euro Liquidity FD (IE000PBYKGF9)
1.00
0.00 (0.00%)
EUR |
Sep 16 2026
IE000PBYKGF9 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 | 5.178B |
| July 31, 2026 | 4.501B |
| June 30, 2026 | 4.465B |
| May 29, 2026 | 5.181B |
| April 30, 2026 | 3.051B |
| March 31, 2026 | 3.202B |
| February 27, 2026 | 5.181B |
| January 30, 2026 | 895.39M |
| December 31, 2025 | 558.76M |
| November 28, 2025 | 2.217B |
| October 31, 2025 | 2.692B |
| September 30, 2025 | 3.188B |
| August 29, 2025 | 2.242B |
| July 31, 2025 | 1.794B |
| June 30, 2025 | 3.755B |
| May 30, 2025 | 977.05M |
| April 30, 2025 | 4.664B |
| March 31, 2025 | 1.236B |
| February 28, 2025 | 1.404B |
| January 31, 2025 | 4.441B |
| December 31, 2024 | 4.729B |
| November 29, 2024 | 3.974B |
| October 31, 2024 | 5.314B |
| September 30, 2024 | 7.560B |
| August 30, 2024 | 7.380B |
| Date | Value |
|---|---|
| July 31, 2024 | 8.105B |
| June 28, 2024 | 7.561B |
| May 31, 2024 | 9.598B |
| April 30, 2024 | 7.952B |
| March 29, 2024 | 9.521B |
| February 29, 2024 | 8.725B |
| January 31, 2024 | 7.499B |
| December 29, 2023 | 6.914B |
| November 30, 2023 | 7.659B |
| October 31, 2023 | 7.477B |
| September 29, 2023 | 7.801B |
| August 31, 2023 | 9.434B |
| July 31, 2023 | 7.066B |
| June 30, 2023 | 5.435B |
| May 31, 2023 | 4.185B |
| April 28, 2023 | 3.762B |
| March 31, 2023 | 2.913B |
| February 28, 2023 | 1.761B |
| January 31, 2023 | 2.658B |
| December 30, 2022 | 1.883B |
| November 30, 2022 | 742.95M |
| October 31, 2022 | 751.03M |
| September 30, 2022 | 776.22M |
| August 31, 2022 | -1.150B |
| July 29, 2022 | -925.44M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000PBYKGF9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PBYKGF9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |