HSBC GIF - Indian Equity XD AUD (LP68214740)
24.09
+0.24
(+1.02%)
AUD |
Sep 17 2026
LP68214740 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 | -195.04M |
| July 31, 2026 | -97.74M |
| June 30, 2026 | -82.40M |
| May 29, 2026 | -73.14M |
| April 30, 2026 | -48.51M |
| March 31, 2026 | -71.12M |
| February 27, 2026 | -126.27M |
| January 30, 2026 | -134.91M |
| December 31, 2025 | -139.22M |
| November 28, 2025 | -88.26M |
| October 31, 2025 | -263.44M |
| September 30, 2025 | -290.37M |
| August 29, 2025 | -235.21M |
| July 31, 2025 | -332.70M |
| June 30, 2025 | -277.04M |
| May 30, 2025 | -250.95M |
| April 30, 2025 | -243.10M |
| March 31, 2025 | -213.85M |
| February 28, 2025 | -124.39M |
| January 31, 2025 | -79.28M |
| December 31, 2024 | -47.57M |
| November 29, 2024 | -138.10M |
| October 31, 2024 | 141.67M |
| September 30, 2024 | 208.20M |
| August 30, 2024 | 178.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 230.89M |
| June 28, 2024 | 211.43M |
| May 31, 2024 | 197.73M |
| April 30, 2024 | 201.01M |
| March 29, 2024 | 188.28M |
| February 29, 2024 | 120.87M |
| January 31, 2024 | 122.83M |
| December 29, 2023 | 113.90M |
| November 30, 2023 | 168.58M |
| October 31, 2023 | 73.40M |
| September 29, 2023 | 27.93M |
| August 31, 2023 | -433038.0 |
| July 31, 2023 | -18.95M |
| June 30, 2023 | -29.38M |
| May 31, 2023 | -47.65M |
| April 28, 2023 | -47.24M |
| March 31, 2023 | -52.70M |
| February 28, 2023 | -41.41M |
| January 31, 2023 | -61.68M |
| December 30, 2022 | -84.70M |
| November 30, 2022 | -90.11M |
| October 31, 2022 | -95.69M |
| September 30, 2022 | -96.92M |
| August 31, 2022 | -76.19M |
| July 29, 2022 | -110.01M |
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:LP68214740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68214740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |