HSBC Global Equity Index HCHKD (IE00BJLML261)
25.90
-0.12
(-0.45%)
HKD |
Sep 15 2026
IE00BJLML261 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 | 217.78M |
| July 31, 2026 | 202.63M |
| June 30, 2026 | 201.41M |
| May 29, 2026 | 194.08M |
| April 30, 2026 | 188.77M |
| March 31, 2026 | 173.35M |
| February 27, 2026 | 166.41M |
| January 30, 2026 | 145.20M |
| December 31, 2025 | 82.82M |
| November 28, 2025 | 81.41M |
| October 31, 2025 | 76.46M |
| September 30, 2025 | 76.83M |
| August 29, 2025 | 64.93M |
| July 31, 2025 | 44.04M |
| June 30, 2025 | 25.38M |
| May 30, 2025 | 24.80M |
| April 30, 2025 | 29.82M |
| March 31, 2025 | 28.06M |
| February 28, 2025 | 36.63M |
| January 31, 2025 | 40.63M |
| December 31, 2024 | 46.65M |
| November 29, 2024 | 33.98M |
| October 31, 2024 | 26.85M |
| September 30, 2024 | 14.95M |
| August 30, 2024 | 11.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.77M |
| June 28, 2024 | 25.53M |
| May 31, 2024 | 19.70M |
| April 30, 2024 | 13.33M |
| March 29, 2024 | 13.33M |
| February 29, 2024 | 2.896M |
| January 31, 2024 | -2.991M |
| December 29, 2023 | -4.779M |
| November 30, 2023 | -3.098M |
| October 31, 2023 | -2.317M |
| September 29, 2023 | -2.403M |
| August 31, 2023 | -7.658M |
| July 31, 2023 | -10.33M |
| June 30, 2023 | -13.47M |
| May 31, 2023 | -11.63M |
| April 28, 2023 | -10.20M |
| March 31, 2023 | -6.992M |
| February 28, 2023 | -764671.0 |
| January 31, 2023 | 650034.0 |
| December 30, 2022 | -189996.0 |
| November 30, 2022 | -19.16M |
| October 31, 2022 | -15.37M |
| September 30, 2022 | -13.00M |
| August 31, 2022 | -6.190M |
| July 29, 2022 | -3.382M |
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:IE00BJLML261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJLML261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |