HSBC GIF Glb Invt Grd Sec Crdt Bd ZC GBP (LP68230527)
148.10
+0.31
(+0.21%)
GBP |
Sep 16 2026
LP68230527 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 | -777.94M |
| July 31, 2026 | -1.164B |
| June 30, 2026 | -1.163B |
| May 29, 2026 | -999.95M |
| April 30, 2026 | -581.06M |
| March 31, 2026 | -738.86M |
| February 27, 2026 | 230.41M |
| January 30, 2026 | 1.274B |
| December 31, 2025 | 2.787B |
| November 28, 2025 | 3.050B |
| October 31, 2025 | 3.409B |
| September 30, 2025 | 3.360B |
| August 29, 2025 | 3.222B |
| July 31, 2025 | 2.833B |
| June 30, 2025 | 2.806B |
| May 30, 2025 | 2.743B |
| April 30, 2025 | 3.740B |
| March 31, 2025 | 4.204B |
| February 28, 2025 | 3.422B |
| January 31, 2025 | 3.160B |
| December 31, 2024 | 2.285B |
| November 29, 2024 | 2.039B |
| October 31, 2024 | 2.051B |
| September 30, 2024 | 3.355B |
| August 30, 2024 | 4.537B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.163B |
| June 28, 2024 | 4.993B |
| May 31, 2024 | 4.653B |
| April 30, 2024 | 3.197B |
| March 29, 2024 | 2.570B |
| February 29, 2024 | 2.526B |
| January 31, 2024 | 2.276B |
| December 29, 2023 | 2.103B |
| November 30, 2023 | 2.268B |
| October 31, 2023 | 2.095B |
| September 29, 2023 | 1.094B |
| August 31, 2023 | 160.94M |
| July 31, 2023 | -106.49M |
| June 30, 2023 | -190.07M |
| May 31, 2023 | -341.18M |
| April 28, 2023 | -333.97M |
| March 31, 2023 | -287.73M |
| February 28, 2023 | -227.52M |
| January 31, 2023 | -335.22M |
| December 30, 2022 | -331.58M |
| November 30, 2022 | -316.43M |
| October 31, 2022 | -262.60M |
| September 30, 2022 | -201.94M |
| August 31, 2022 | 286.99M |
| July 29, 2022 | 418.70M |
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:LP68230527", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68230527", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |