HSBC GIF Global Emerging Markets Equity ED GBP (LP65106537)
19.58
+0.16
(+0.84%)
GBP |
Sep 16 2026
LP65106537 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 | 46.31M |
| July 31, 2026 | 48.78M |
| June 30, 2026 | 63.04M |
| May 29, 2026 | 57.74M |
| April 30, 2026 | 61.31M |
| March 31, 2026 | 60.37M |
| February 27, 2026 | 73.76M |
| January 30, 2026 | 68.70M |
| December 31, 2025 | 52.65M |
| November 28, 2025 | 49.30M |
| October 31, 2025 | 48.73M |
| September 30, 2025 | 58.52M |
| August 29, 2025 | 47.75M |
| July 31, 2025 | 45.79M |
| June 30, 2025 | 36.97M |
| May 30, 2025 | 31.62M |
| April 30, 2025 | 26.39M |
| March 31, 2025 | 14.73M |
| February 28, 2025 | -13.81M |
| January 31, 2025 | -40.49M |
| December 31, 2024 | -45.70M |
| November 29, 2024 | -48.11M |
| October 31, 2024 | -54.22M |
| September 30, 2024 | -70.01M |
| August 30, 2024 | -77.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.26M |
| June 28, 2024 | -70.60M |
| May 31, 2024 | -68.75M |
| April 30, 2024 | -64.50M |
| March 29, 2024 | -55.50M |
| February 29, 2024 | -28.87M |
| January 31, 2024 | -14.00M |
| December 29, 2023 | -3.924M |
| November 30, 2023 | 34.96M |
| October 31, 2023 | 42.75M |
| September 29, 2023 | 50.56M |
| August 31, 2023 | 60.20M |
| July 31, 2023 | 90.60M |
| June 30, 2023 | 89.32M |
| May 31, 2023 | 112.00M |
| April 28, 2023 | 117.10M |
| March 31, 2023 | 119.21M |
| February 28, 2023 | 112.41M |
| January 31, 2023 | 141.64M |
| December 30, 2022 | 136.19M |
| November 30, 2022 | 99.38M |
| October 31, 2022 | 99.33M |
| September 30, 2022 | 96.84M |
| August 31, 2022 | 96.10M |
| July 29, 2022 | 70.25M |
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:LP65106537", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106537", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |