HSBC Australian Dollar Liquidity Fund F (IE00BD4H6650)
1.00
0.00 (0.00%)
AUD |
Oct 09 2026
IE00BD4H6650 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 | 187.00M |
| August 31, 2026 | 160.24M |
| July 31, 2026 | 115.14M |
| June 30, 2026 | 38.84M |
| May 29, 2026 | 45.45M |
| April 30, 2026 | 83.50M |
| March 31, 2026 | -97.45M |
| February 27, 2026 | -108.18M |
| January 30, 2026 | 63.03M |
| December 31, 2025 | 213.17M |
| November 28, 2025 | -43.20M |
| October 31, 2025 | -24.43M |
| September 30, 2025 | 148.69M |
| August 29, 2025 | 297.11M |
| July 31, 2025 | 202.92M |
| June 30, 2025 | 226.67M |
| May 30, 2025 | 194.14M |
| April 30, 2025 | 185.44M |
| March 31, 2025 | 243.27M |
| February 28, 2025 | 230.64M |
| January 31, 2025 | 119.84M |
| December 31, 2024 | 156.34M |
| November 29, 2024 | 195.75M |
| October 31, 2024 | 286.66M |
| September 30, 2024 | 254.07M |
| Date | Value |
|---|---|
| August 30, 2024 | 325.85M |
| July 31, 2024 | 388.99M |
| June 28, 2024 | 400.42M |
| May 31, 2024 | 531.87M |
| April 30, 2024 | 485.03M |
| March 29, 2024 | 507.19M |
| February 29, 2024 | 538.33M |
| January 31, 2024 | 582.92M |
| December 29, 2023 | 563.12M |
| November 30, 2023 | 573.34M |
| October 31, 2023 | 583.24M |
| September 29, 2023 | 487.08M |
| August 31, 2023 | 432.71M |
| July 31, 2023 | 328.57M |
| June 30, 2023 | 260.69M |
| May 31, 2023 | 240.39M |
| April 28, 2023 | 178.16M |
| March 31, 2023 | 121.82M |
| February 28, 2023 | 37.68M |
| January 31, 2023 | -4.351M |
| December 30, 2022 | 4.102M |
| November 30, 2022 | 20.68M |
| October 31, 2022 | 3.873M |
| September 30, 2022 | -22.34M |
| August 31, 2022 | -70.72M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD4H6650", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD4H6650", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |