HSBC GIF Global Inflation Linked Bond AD HKD (LP68209531)
78.42
+0.38
(+0.49%)
HKD |
Sep 16 2026
LP68209531 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 | -257.29M |
| July 31, 2026 | -246.38M |
| June 30, 2026 | 52.51M |
| May 29, 2026 | 280.10M |
| April 30, 2026 | 289.18M |
| March 31, 2026 | 250.27M |
| February 27, 2026 | 159.11M |
| January 30, 2026 | 158.04M |
| December 31, 2025 | 155.41M |
| November 28, 2025 | 222.88M |
| October 31, 2025 | 219.78M |
| September 30, 2025 | 294.35M |
| August 29, 2025 | 298.90M |
| July 31, 2025 | 286.46M |
| June 30, 2025 | -12.45M |
| May 30, 2025 | -34.31M |
| April 30, 2025 | -36.61M |
| March 31, 2025 | -18.51M |
| February 28, 2025 | 24.40M |
| January 31, 2025 | 35.14M |
| December 31, 2024 | 40.94M |
| November 29, 2024 | -3.357M |
| October 31, 2024 | -9.762M |
| September 30, 2024 | -1.617M |
| August 30, 2024 | -20.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.78M |
| June 28, 2024 | -19.55M |
| May 31, 2024 | -27.19M |
| April 30, 2024 | -33.06M |
| March 29, 2024 | -25.21M |
| February 29, 2024 | -17.38M |
| January 31, 2024 | -30.86M |
| December 29, 2023 | -40.84M |
| November 30, 2023 | 289.90M |
| October 31, 2023 | 286.94M |
| September 29, 2023 | 279.61M |
| August 31, 2023 | 281.10M |
| July 31, 2023 | 322.13M |
| June 30, 2023 | 423.26M |
| May 31, 2023 | 427.30M |
| April 28, 2023 | 429.83M |
| March 31, 2023 | 429.87M |
| February 28, 2023 | 426.18M |
| January 31, 2023 | 415.07M |
| December 30, 2022 | 412.82M |
| November 30, 2022 | 118.33M |
| October 31, 2022 | 120.03M |
| September 30, 2022 | 121.05M |
| August 31, 2022 | 126.51M |
| July 29, 2022 | 74.08M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68209531", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68209531", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |