HSBC GIF Global Eqty Volatility Focused AM3OEURUSD (LP68269887)
20.34
+0.08
(+0.40%)
USD |
Sep 16 2026
LP68269887 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 | 528.48M |
| July 31, 2026 | 354.65M |
| June 30, 2026 | 497.72M |
| May 29, 2026 | 105.88M |
| April 30, 2026 | 74.95M |
| March 31, 2026 | -14.59M |
| February 27, 2026 | -83.34M |
| January 30, 2026 | 57.14M |
| December 31, 2025 | -74.13M |
| November 28, 2025 | 5.586M |
| October 31, 2025 | -15.49M |
| September 30, 2025 | -33.41M |
| August 29, 2025 | -67.41M |
| July 31, 2025 | 139.95M |
| June 30, 2025 | -58.43M |
| May 30, 2025 | -28.56M |
| April 30, 2025 | -40.46M |
| March 31, 2025 | 3.512M |
| February 28, 2025 | 78.04M |
| January 31, 2025 | 33.91M |
| December 31, 2024 | 9.636M |
| November 29, 2024 | -39.54M |
| October 31, 2024 | -33.97M |
| September 30, 2024 | -9.668M |
| August 30, 2024 | 17.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.03M |
| June 28, 2024 | 9.891M |
| May 31, 2024 | -19.27M |
| April 30, 2024 | -13.98M |
| March 29, 2024 | -25.31M |
| February 29, 2024 | -30.36M |
| January 31, 2024 | 12.69M |
| December 29, 2023 | 13.74M |
| November 30, 2023 | 17.94M |
| October 31, 2023 | 3.573M |
| September 29, 2023 | -30.87M |
| August 31, 2023 | -20.54M |
| July 31, 2023 | -12.65M |
| June 30, 2023 | -23.48M |
| May 31, 2023 | -7.919M |
| April 28, 2023 | -25.85M |
| March 31, 2023 | -10.41M |
| February 28, 2023 | -10.04M |
| January 31, 2023 | 90391.00 |
| December 30, 2022 | -4.486M |
| November 30, 2022 | -13.16M |
| October 31, 2022 | -10.65M |
| September 30, 2022 | 3.612M |
| August 31, 2022 | -3.745M |
| July 29, 2022 | -14.43M |
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:LP68269887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68269887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |