HSBC GIF - Euroland Value EC PLN (LP65106453)
345.92
+3.82
(+1.12%)
PLN |
Sep 16 2026
LP65106453 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 | 135.14M |
| July 31, 2026 | 83.43M |
| June 30, 2026 | 279.38M |
| May 29, 2026 | 239.02M |
| April 30, 2026 | 281.73M |
| March 31, 2026 | 324.86M |
| February 27, 2026 | 350.25M |
| January 30, 2026 | 299.17M |
| December 31, 2025 | 286.84M |
| November 28, 2025 | 264.16M |
| October 31, 2025 | 267.88M |
| September 30, 2025 | 265.93M |
| August 29, 2025 | 303.00M |
| July 31, 2025 | 331.87M |
| June 30, 2025 | 113.27M |
| May 30, 2025 | 118.23M |
| April 30, 2025 | 31.55M |
| March 31, 2025 | -32.35M |
| February 28, 2025 | -31.12M |
| January 31, 2025 | -8.760M |
| December 31, 2024 | -25.92M |
| November 29, 2024 | -25.61M |
| October 31, 2024 | -30.96M |
| September 30, 2024 | -53.58M |
| August 30, 2024 | -54.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.86M |
| June 28, 2024 | -53.85M |
| May 31, 2024 | -92.28M |
| April 30, 2024 | -63.26M |
| March 29, 2024 | -85.26M |
| February 29, 2024 | -119.82M |
| January 31, 2024 | -137.06M |
| December 29, 2023 | -145.40M |
| November 30, 2023 | -154.48M |
| October 31, 2023 | -176.82M |
| September 29, 2023 | -188.74M |
| August 31, 2023 | -219.20M |
| July 31, 2023 | -234.72M |
| June 30, 2023 | -259.63M |
| May 31, 2023 | -222.91M |
| April 28, 2023 | -214.55M |
| March 31, 2023 | -202.32M |
| February 28, 2023 | -192.48M |
| January 31, 2023 | -151.00M |
| December 30, 2022 | -124.97M |
| November 30, 2022 | -119.96M |
| October 31, 2022 | -79.00M |
| September 30, 2022 | -35.24M |
| August 31, 2022 | -8.200M |
| July 29, 2022 | -14.21M |
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:LP65106453", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106453", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |