HSBC Gbl Fds ICAV US Eqty Idx Fd Cls ZC (IE00BGN96X02)
27.29
+0.31
(+1.14%)
USD |
Sep 17 2026
IE00BGN96X02 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 | 215.58M |
| July 31, 2026 | 219.25M |
| June 30, 2026 | 211.57M |
| May 29, 2026 | 145.34M |
| April 30, 2026 | 105.42M |
| March 31, 2026 | 94.73M |
| February 27, 2026 | 86.15M |
| January 30, 2026 | 92.68M |
| December 31, 2025 | 94.70M |
| November 28, 2025 | 149.10M |
| October 31, 2025 | 169.56M |
| September 30, 2025 | 188.29M |
| August 29, 2025 | 169.42M |
| July 31, 2025 | 147.55M |
| June 30, 2025 | 141.94M |
| May 30, 2025 | 110.31M |
| April 30, 2025 | 69.02M |
| March 31, 2025 | 32.33M |
| February 28, 2025 | 9.344M |
| January 31, 2025 | -30.93M |
| December 31, 2024 | -44.85M |
| November 29, 2024 | -105.70M |
| October 31, 2024 | -149.11M |
| September 30, 2024 | -200.88M |
| August 30, 2024 | -212.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.30M |
| June 28, 2024 | -210.27M |
| May 31, 2024 | -169.39M |
| April 30, 2024 | -137.01M |
| March 29, 2024 | -98.85M |
| February 29, 2024 | -77.08M |
| January 31, 2024 | -54.42M |
| December 29, 2023 | -50.82M |
| November 30, 2023 | -55.15M |
| October 31, 2023 | -45.40M |
| September 29, 2023 | -18.21M |
| August 31, 2023 | -9.395M |
| July 31, 2023 | -8.188M |
| June 30, 2023 | -7.605M |
| May 31, 2023 | 2.938M |
| April 28, 2023 | 16.67M |
| March 31, 2023 | 20.81M |
| February 28, 2023 | 40.07M |
| January 31, 2023 | 47.45M |
| December 30, 2022 | 29.20M |
| November 30, 2022 | 40.09M |
| October 31, 2022 | 52.53M |
| September 30, 2022 | 53.90M |
| August 31, 2022 | 48.52M |
| July 29, 2022 | 60.62M |
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:IE00BGN96X02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGN96X02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |