HSBC GIF - Economic Scale US Equity AC EUR (LP65106643)
88.52
+0.07
(+0.08%)
EUR |
Sep 16 2026
LP65106643 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 | 15.91M |
| July 31, 2026 | 7.370M |
| June 30, 2026 | -23.51M |
| May 29, 2026 | -38.39M |
| April 30, 2026 | -43.14M |
| March 31, 2026 | -57.52M |
| February 27, 2026 | -47.64M |
| January 30, 2026 | -47.18M |
| December 31, 2025 | -29.35M |
| November 28, 2025 | -22.56M |
| October 31, 2025 | -4.403M |
| September 30, 2025 | -12.77M |
| August 29, 2025 | -16.47M |
| July 31, 2025 | -7.140M |
| June 30, 2025 | -8.511M |
| May 30, 2025 | 13.15M |
| April 30, 2025 | 17.73M |
| March 31, 2025 | 37.41M |
| February 28, 2025 | 20.81M |
| January 31, 2025 | 19.18M |
| December 31, 2024 | -7.205M |
| November 29, 2024 | -18.59M |
| October 31, 2024 | -34.35M |
| September 30, 2024 | -32.23M |
| August 30, 2024 | -23.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.39M |
| June 28, 2024 | -8.029M |
| May 31, 2024 | -14.39M |
| April 30, 2024 | -19.49M |
| March 29, 2024 | -34.26M |
| February 29, 2024 | -29.95M |
| January 31, 2024 | -36.46M |
| December 29, 2023 | -29.62M |
| November 30, 2023 | -23.42M |
| October 31, 2023 | -31.58M |
| September 29, 2023 | -25.58M |
| August 31, 2023 | -28.72M |
| July 31, 2023 | -42.45M |
| June 30, 2023 | -55.54M |
| May 31, 2023 | -61.76M |
| April 28, 2023 | -61.63M |
| March 31, 2023 | -41.34M |
| February 28, 2023 | -28.75M |
| January 31, 2023 | -28.68M |
| December 30, 2022 | -18.37M |
| November 30, 2022 | -15.87M |
| October 31, 2022 | -3.147M |
| September 30, 2022 | -4.174M |
| August 31, 2022 | -10.03M |
| July 29, 2022 | -2.463M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP65106643", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65106643", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |