HSBC Sterling Liquidity Class K Acc (IE00BYYJHG52)
1.210
0.00 (0.00%)
GBP |
Sep 16 2026
IE00BYYJHG52 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 | 2.260B |
| July 31, 2026 | 2.004B |
| June 30, 2026 | 2.236B |
| May 29, 2026 | 434.25M |
| April 30, 2026 | -1.254B |
| March 31, 2026 | -858.31M |
| February 27, 2026 | 909.99M |
| January 30, 2026 | 2.767B |
| December 31, 2025 | 3.116B |
| November 28, 2025 | 2.314B |
| October 31, 2025 | 2.774B |
| September 30, 2025 | 2.216B |
| August 29, 2025 | 2.025B |
| July 31, 2025 | 2.651B |
| June 30, 2025 | 2.768B |
| May 30, 2025 | 4.326B |
| April 30, 2025 | 4.055B |
| March 31, 2025 | 2.848B |
| February 28, 2025 | 2.923B |
| January 31, 2025 | 2.284B |
| December 31, 2024 | 1.445B |
| November 29, 2024 | 2.358B |
| October 31, 2024 | 629.33M |
| September 30, 2024 | 609.93M |
| August 30, 2024 | 443.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.210B |
| June 28, 2024 | -740.17M |
| May 31, 2024 | 190.18M |
| April 30, 2024 | 2.028B |
| March 29, 2024 | 215.85M |
| February 29, 2024 | 557.10M |
| January 31, 2024 | 1.273B |
| December 29, 2023 | 1.804B |
| November 30, 2023 | 1.234B |
| October 31, 2023 | 2.423B |
| September 29, 2023 | 2.798B |
| August 31, 2023 | 3.469B |
| July 31, 2023 | 2.941B |
| June 30, 2023 | 3.279B |
| May 31, 2023 | 1.955B |
| April 28, 2023 | 1.760B |
| March 31, 2023 | 2.966B |
| February 28, 2023 | 2.924B |
| January 31, 2023 | 2.009B |
| December 30, 2022 | 1.279B |
| November 30, 2022 | 840.86M |
| October 31, 2022 | 1.760B |
| September 30, 2022 | 1.422B |
| August 31, 2022 | 1.293B |
| July 29, 2022 | 955.05M |
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:IE00BYYJHG52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYYJHG52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |