HSBC GIF Europe Value AC GBP (LP65106462)
69.91
+0.49
(+0.71%)
GBP |
Sep 16 2026
LP65106462 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 | 7.794M |
| July 31, 2026 | 7.896M |
| June 30, 2026 | 8.215M |
| May 29, 2026 | 8.152M |
| April 30, 2026 | 976378.0 |
| March 31, 2026 | 832249.0 |
| February 27, 2026 | -2.144M |
| January 30, 2026 | -2.724M |
| December 31, 2025 | -3.025M |
| November 28, 2025 | -2.835M |
| October 31, 2025 | -2.787M |
| September 30, 2025 | -2.554M |
| August 29, 2025 | -2.580M |
| July 31, 2025 | -3.121M |
| June 30, 2025 | -4.899M |
| May 30, 2025 | -9.351M |
| April 30, 2025 | -9.593M |
| March 31, 2025 | -9.717M |
| February 28, 2025 | -16.49M |
| January 31, 2025 | -17.23M |
| December 31, 2024 | -20.74M |
| November 29, 2024 | -21.29M |
| October 31, 2024 | -20.92M |
| September 30, 2024 | -21.36M |
| August 30, 2024 | -20.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.62M |
| June 28, 2024 | -19.44M |
| May 31, 2024 | -14.70M |
| April 30, 2024 | -14.01M |
| March 29, 2024 | -24.16M |
| February 29, 2024 | -19.55M |
| January 31, 2024 | -18.13M |
| December 29, 2023 | -18.65M |
| November 30, 2023 | -18.44M |
| October 31, 2023 | -19.19M |
| September 29, 2023 | -18.42M |
| August 31, 2023 | -18.71M |
| July 31, 2023 | -18.22M |
| June 30, 2023 | -17.54M |
| May 31, 2023 | -15.71M |
| April 28, 2023 | -16.52M |
| March 31, 2023 | -4.996M |
| February 28, 2023 | 3.316M |
| January 31, 2023 | 2.913M |
| December 30, 2022 | 5.718M |
| November 30, 2022 | 5.206M |
| October 31, 2022 | 8.443M |
| September 30, 2022 | 9.762M |
| August 31, 2022 | 9.757M |
| July 29, 2022 | 11.16M |
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
| GAM Star European Equity Ord Acc GBP | -12.38M |
| BGF European Value A2 GBP | 65.61M |
| JPM Europe Dynamic A Dist GBP | 208.02M |
| Fidelity Funds - Euro 50 Index A-GBP | 32.06M |
| JPM Europe Strategic Growth A Dist GBP | 88.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP65106462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |