HSBC UCITS AdvantEdge Fund US Dollar (IE00B4WJWP18)
120.53
+0.18
(+0.15%)
USD |
Sep 09 2026
IE00B4WJWP18 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 | 46.12M |
| July 31, 2026 | 43.81M |
| June 30, 2026 | 39.33M |
| May 29, 2026 | 37.22M |
| April 30, 2026 | 35.39M |
| March 31, 2026 | 36.29M |
| February 27, 2026 | 35.25M |
| January 30, 2026 | 37.16M |
| December 31, 2025 | 37.48M |
| November 28, 2025 | 39.04M |
| October 31, 2025 | 25.26M |
| September 30, 2025 | 31.69M |
| August 29, 2025 | 31.76M |
| July 31, 2025 | 30.81M |
| June 30, 2025 | 31.58M |
| May 30, 2025 | 32.17M |
| April 30, 2025 | 15.13M |
| March 31, 2025 | 6.994M |
| February 28, 2025 | -17.35M |
| January 31, 2025 | -15.44M |
| December 31, 2024 | -17.74M |
| November 29, 2024 | -21.14M |
| October 31, 2024 | -28.30M |
| September 30, 2024 | -38.06M |
| August 30, 2024 | -40.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.35M |
| June 28, 2024 | -44.61M |
| May 31, 2024 | -45.71M |
| April 30, 2024 | -29.28M |
| March 29, 2024 | -25.20M |
| February 29, 2024 | -2.259M |
| January 31, 2024 | -6.504M |
| December 29, 2023 | -7.641M |
| November 30, 2023 | -5.262M |
| October 31, 2023 | -257888.0 |
| September 29, 2023 | -649354.0 |
| August 31, 2023 | -2.663M |
| July 31, 2023 | 1.853M |
| June 30, 2023 | -5.407M |
| May 31, 2023 | -2.323M |
| April 28, 2023 | -1.595M |
| March 31, 2023 | 371721.0 |
| February 28, 2023 | 2.146M |
| January 31, 2023 | 2.399M |
| December 30, 2022 | 17.26M |
| November 30, 2022 | 18.36M |
| October 31, 2022 | 20.15M |
| September 30, 2022 | 22.60M |
| August 31, 2022 | 26.15M |
| July 29, 2022 | 27.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B4WJWP18", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4WJWP18", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |