HSBC GIF - Euro Bond AC GBP (LP65106422)
21.29
+0.11
(+0.51%)
GBP |
Sep 16 2026
LP65106422 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 | 2.187M |
| July 31, 2026 | 2.319M |
| June 30, 2026 | 1.863M |
| May 29, 2026 | -1.721M |
| April 30, 2026 | 606449.0 |
| March 31, 2026 | 947070.0 |
| February 27, 2026 | 1.372M |
| January 30, 2026 | 632295.0 |
| December 31, 2025 | 411165.0 |
| November 28, 2025 | 108637.0 |
| October 31, 2025 | -73053.00 |
| September 30, 2025 | -537205.0 |
| August 29, 2025 | -1.409M |
| July 31, 2025 | -1.281M |
| June 30, 2025 | -921719.0 |
| May 30, 2025 | -934564.0 |
| April 30, 2025 | -1.571M |
| March 31, 2025 | -1.106M |
| February 28, 2025 | -1.576M |
| January 31, 2025 | -469650.0 |
| December 31, 2024 | -1.480M |
| November 29, 2024 | -1.293M |
| October 31, 2024 | -113406.0 |
| September 30, 2024 | -66756.00 |
| August 30, 2024 | 475647.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 337141.0 |
| June 28, 2024 | -110796.0 |
| May 31, 2024 | -77440.00 |
| April 30, 2024 | 995847.0 |
| March 29, 2024 | -1.373M |
| February 29, 2024 | -1.323M |
| January 31, 2024 | -2.793M |
| December 29, 2023 | -2.172M |
| November 30, 2023 | -1.158M |
| October 31, 2023 | -2.376M |
| September 29, 2023 | -3.328M |
| August 31, 2023 | -2.897M |
| July 31, 2023 | -3.187M |
| June 30, 2023 | -1.589M |
| May 31, 2023 | -1.382M |
| April 28, 2023 | -3.315M |
| March 31, 2023 | -2.425M |
| February 28, 2023 | -7.357M |
| January 31, 2023 | -6.011M |
| December 30, 2022 | -12.66M |
| November 30, 2022 | -8.677M |
| October 31, 2022 | -9.953M |
| September 30, 2022 | -8.723M |
| August 31, 2022 | -16.18M |
| July 29, 2022 | -11.73M |
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:LP65106422", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106422", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |