HSBC GIF - ASEAN Equity AD SGD (LP60100164)
26.24
+0.01
(+0.02%)
SGD |
Sep 17 2026
LP60100164 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 | 3.477M |
| July 31, 2026 | 1.811M |
| June 30, 2026 | 1.842M |
| May 29, 2026 | 1.708M |
| April 30, 2026 | 1.785M |
| March 31, 2026 | 3.524M |
| February 27, 2026 | 3.419M |
| January 30, 2026 | -684002.0 |
| December 31, 2025 | -5.310M |
| November 28, 2025 | -6.142M |
| October 31, 2025 | -6.442M |
| September 30, 2025 | -7.166M |
| August 29, 2025 | -290689.0 |
| July 31, 2025 | -207050.0 |
| June 30, 2025 | -349777.0 |
| May 30, 2025 | -1.257M |
| April 30, 2025 | -2.037M |
| March 31, 2025 | -4.420M |
| February 28, 2025 | -4.601M |
| January 31, 2025 | -532469.0 |
| December 31, 2024 | 1.009M |
| November 29, 2024 | 1.838M |
| October 31, 2024 | 1.989M |
| September 30, 2024 | 1.189M |
| August 30, 2024 | -5.354M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.264M |
| June 28, 2024 | -4.824M |
| May 31, 2024 | -5.030M |
| April 30, 2024 | -5.493M |
| March 29, 2024 | -6.080M |
| February 29, 2024 | -5.745M |
| January 31, 2024 | -5.456M |
| December 29, 2023 | -4.996M |
| November 30, 2023 | -4.908M |
| October 31, 2023 | -4.799M |
| September 29, 2023 | -3.243M |
| August 31, 2023 | -3.055M |
| July 31, 2023 | -2.509M |
| June 30, 2023 | -2.293M |
| May 31, 2023 | -2.162M |
| April 28, 2023 | -1.204M |
| March 31, 2023 | -1.088M |
| February 28, 2023 | -214199.0 |
| January 31, 2023 | -1.050M |
| December 30, 2022 | -1.627M |
| November 30, 2022 | -1.799M |
| October 31, 2022 | -1.515M |
| September 30, 2022 | -601323.0 |
| August 31, 2022 | -744950.0 |
| July 29, 2022 | -1.257M |
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:LP60100164", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60100164", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |