HSBC GIF Global EmergingMarketsLocalDebt BCGBP USD (LP68267663)
18.03
+0.01
(+0.04%)
USD |
Sep 16 2026
LP68267663 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 | 242.22M |
| July 31, 2026 | 276.26M |
| June 30, 2026 | 295.69M |
| May 29, 2026 | 587.40M |
| April 30, 2026 | 533.97M |
| March 31, 2026 | 565.61M |
| February 27, 2026 | 564.56M |
| January 30, 2026 | 681.23M |
| December 31, 2025 | 606.15M |
| November 28, 2025 | 580.11M |
| October 31, 2025 | 524.83M |
| September 30, 2025 | 964.45M |
| August 29, 2025 | 930.12M |
| July 31, 2025 | 1.284B |
| June 30, 2025 | 1.268B |
| May 30, 2025 | 1.074B |
| April 30, 2025 | 973.07M |
| March 31, 2025 | 842.35M |
| February 28, 2025 | 835.78M |
| January 31, 2025 | 934.65M |
| December 31, 2024 | 944.46M |
| November 29, 2024 | 942.99M |
| October 31, 2024 | 919.97M |
| September 30, 2024 | 167.94M |
| August 30, 2024 | 140.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -248.38M |
| June 28, 2024 | -390.88M |
| May 31, 2024 | -407.05M |
| April 30, 2024 | -409.58M |
| March 29, 2024 | -338.37M |
| February 29, 2024 | -405.17M |
| January 31, 2024 | -416.78M |
| December 29, 2023 | -418.57M |
| November 30, 2023 | -401.11M |
| October 31, 2023 | -387.30M |
| September 29, 2023 | -225.70M |
| August 31, 2023 | -264.15M |
| July 31, 2023 | -236.86M |
| June 30, 2023 | -121.02M |
| May 31, 2023 | -156.12M |
| April 28, 2023 | -193.25M |
| March 31, 2023 | 199.01M |
| February 28, 2023 | 260.76M |
| January 31, 2023 | 203.29M |
| December 30, 2022 | 109.48M |
| November 30, 2022 | 97.51M |
| October 31, 2022 | -46.82M |
| September 30, 2022 | -49.14M |
| August 31, 2022 | -8.964M |
| July 29, 2022 | -41.75M |
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
--
Minimum
--
Maximum
--
Average
--
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:LP68267663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68267663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |