HSBC GIF - US Dollar Bond ZD PLN (LP65123040)
37.80
+0.29
(+0.77%)
PLN |
Sep 16 2026
LP65123040 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 | -286.46M |
| July 31, 2026 | -242.94M |
| June 30, 2026 | -252.60M |
| May 29, 2026 | -281.64M |
| April 30, 2026 | -314.43M |
| March 31, 2026 | -297.90M |
| February 27, 2026 | -330.18M |
| January 30, 2026 | -317.46M |
| December 31, 2025 | -421.13M |
| November 28, 2025 | -488.08M |
| October 31, 2025 | -480.91M |
| September 30, 2025 | -433.84M |
| August 29, 2025 | -292.90M |
| July 31, 2025 | -216.55M |
| June 30, 2025 | -167.19M |
| May 30, 2025 | -129.23M |
| April 30, 2025 | -130.61M |
| March 31, 2025 | -72.76M |
| February 28, 2025 | 25.27M |
| January 31, 2025 | 56.35M |
| December 31, 2024 | 371.68M |
| November 29, 2024 | 476.54M |
| October 31, 2024 | 418.78M |
| September 30, 2024 | 473.61M |
| August 30, 2024 | 280.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.15M |
| June 28, 2024 | 128.87M |
| May 31, 2024 | 266.41M |
| April 30, 2024 | 405.48M |
| March 29, 2024 | 569.91M |
| February 29, 2024 | 474.82M |
| January 31, 2024 | 562.37M |
| December 29, 2023 | 369.66M |
| November 30, 2023 | 387.81M |
| October 31, 2023 | 451.50M |
| September 29, 2023 | 339.67M |
| August 31, 2023 | 436.09M |
| July 31, 2023 | 563.45M |
| June 30, 2023 | 558.42M |
| May 31, 2023 | 445.63M |
| April 28, 2023 | 346.27M |
| March 31, 2023 | 133.49M |
| February 28, 2023 | 188.05M |
| January 31, 2023 | 118.11M |
| December 30, 2022 | 86.80M |
| November 30, 2022 | 89.62M |
| October 31, 2022 | 89.34M |
| September 30, 2022 | 123.03M |
| August 31, 2022 | 70.43M |
| July 29, 2022 | -12.84M |
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:LP65123040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65123040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |