HSBC GIF - Euroland Equity Smaller Cos ZC PLN (LP65123088)
578.10
+4.53
(+0.79%)
PLN |
Sep 17 2026
LP65123088 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 | -41.34M |
| July 31, 2026 | -41.97M |
| June 30, 2026 | -42.07M |
| May 29, 2026 | -9.813M |
| April 30, 2026 | -9.166M |
| March 31, 2026 | -11.30M |
| February 27, 2026 | -8.428M |
| January 30, 2026 | -9.615M |
| December 31, 2025 | -10.15M |
| November 28, 2025 | -5.287M |
| October 31, 2025 | -6.015M |
| September 30, 2025 | -4.136M |
| August 29, 2025 | -3.795M |
| July 31, 2025 | -3.520M |
| June 30, 2025 | -3.813M |
| May 30, 2025 | -3.874M |
| April 30, 2025 | -3.126M |
| March 31, 2025 | 249199.0 |
| February 28, 2025 | 591808.0 |
| January 31, 2025 | 81152.00 |
| December 31, 2024 | 2.849M |
| November 29, 2024 | -3.080M |
| October 31, 2024 | -4.269M |
| September 30, 2024 | -6.334M |
| August 30, 2024 | -6.047M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.850M |
| June 28, 2024 | -6.580M |
| May 31, 2024 | -7.618M |
| April 30, 2024 | -7.928M |
| March 29, 2024 | -10.02M |
| February 29, 2024 | -16.55M |
| January 31, 2024 | -13.15M |
| December 29, 2023 | -12.14M |
| November 30, 2023 | -11.66M |
| October 31, 2023 | -12.62M |
| September 29, 2023 | -13.61M |
| August 31, 2023 | -30.89M |
| July 31, 2023 | -28.42M |
| June 30, 2023 | -24.51M |
| May 31, 2023 | -25.34M |
| April 28, 2023 | -25.61M |
| March 31, 2023 | -24.76M |
| February 28, 2023 | -37.18M |
| January 31, 2023 | -43.90M |
| December 30, 2022 | -51.87M |
| November 30, 2022 | -63.45M |
| October 31, 2022 | -62.96M |
| September 30, 2022 | -61.29M |
| August 31, 2022 | -46.19M |
| July 29, 2022 | -49.45M |
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:LP65123088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65123088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |