HSBC GIF - Global Bond EC PLN (LP65106507)
47.42
-0.14
(-0.30%)
PLN |
Sep 15 2026
LP65106507 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 | -129.48M |
| July 31, 2026 | -123.54M |
| June 30, 2026 | -66.44M |
| May 29, 2026 | -4.498M |
| April 30, 2026 | 18.55M |
| March 31, 2026 | 57.30M |
| February 27, 2026 | 55.88M |
| January 30, 2026 | 71.11M |
| December 31, 2025 | 113.05M |
| November 28, 2025 | 135.96M |
| October 31, 2025 | 139.63M |
| September 30, 2025 | 144.52M |
| August 29, 2025 | 87.88M |
| July 31, 2025 | 135.78M |
| June 30, 2025 | 83.35M |
| May 30, 2025 | 24.00M |
| April 30, 2025 | 11.82M |
| March 31, 2025 | 627834.0 |
| February 28, 2025 | 2.806M |
| January 31, 2025 | 6.436M |
| December 31, 2024 | 8.956M |
| November 29, 2024 | 10.41M |
| October 31, 2024 | 10.85M |
| September 30, 2024 | 17.00M |
| August 30, 2024 | 58.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.592M |
| June 28, 2024 | -682904.0 |
| May 31, 2024 | 4.428M |
| April 30, 2024 | -8.331M |
| March 29, 2024 | 1.432M |
| February 29, 2024 | 8.199M |
| January 31, 2024 | 6.612M |
| December 29, 2023 | 3.442M |
| November 30, 2023 | 2.921M |
| October 31, 2023 | 3.983M |
| September 29, 2023 | 3.217M |
| August 31, 2023 | 6.387M |
| July 31, 2023 | 8.321M |
| June 30, 2023 | 15.78M |
| May 31, 2023 | 7.504M |
| April 28, 2023 | 15.80M |
| March 31, 2023 | 6.594M |
| February 28, 2023 | -291926.0 |
| January 31, 2023 | -7.785M |
| December 30, 2022 | -638023.0 |
| November 30, 2022 | -919471.0 |
| October 31, 2022 | -1.316M |
| September 30, 2022 | -430792.0 |
| August 31, 2022 | -3.422M |
| July 29, 2022 | -7.654M |
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:LP65106507", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106507", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |