HSBC Global Emerging Market Govt Bond Index S3CGBP (IE000RPD85S9)

10.08 +0.04 (+0.42%) GBP  |  Sep 16 2026
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IE000RPD85S9 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.123B
July 31, 2026 -1.009B
June 30, 2026 -1.024B
May 29, 2026 -947.65M
April 30, 2026 -974.47M
March 31, 2026 -490.37M
February 27, 2026 -387.42M
January 30, 2026 -513.75M
December 31, 2025 -538.32M
November 28, 2025 -488.24M
October 31, 2025 278.62M
September 30, 2025 235.49M
August 29, 2025 224.20M
July 31, 2025 56.82M
June 30, 2025 249.81M
May 30, 2025 939.53M
April 30, 2025 971.71M
March 31, 2025 -57.12M
February 28, 2025 -190.08M
January 31, 2025 -188.89M
December 31, 2024 -171.73M
November 29, 2024 2.383B
October 31, 2024 2.360B
September 30, 2024 2.366B
August 30, 2024 2.347B
Date Value
July 31, 2024 2.355B
June 28, 2024 2.171B
May 31, 2024 2.133B
April 30, 2024 2.059B
March 29, 2024 2.592B
February 29, 2024 2.611B
January 31, 2024 2.545B
December 29, 2023 2.535B
November 30, 2023 -8.321M
October 31, 2023 -18.16M
September 29, 2023 -22.10M
August 31, 2023 -34.44M
July 31, 2023 -35.00M
June 30, 2023 -35.97M
May 31, 2023 -36.17M
April 28, 2023 -34.58M
March 31, 2023 -34.26M
February 28, 2023 -33.96M
January 31, 2023 -9.301M
December 30, 2022 -10.91M
November 30, 2022 -11.67M
October 31, 2022 -10.64M
September 30, 2022 -11.46M
August 31, 2022 2.647M
July 29, 2022 4.105M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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L&G EM Government Bd(USD)Screened Idx I GBP Inc -26.75M
L&G EM Government Bond (USD) Index Z GBP Hgd Inc -69.57M
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 327.91M
State Street EM HC Government Bd Idx B GBP NAV HD -80.09M
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd -133.80M

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:IE000RPD85S9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000RPD85S9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.