HSBC GIF - Euro Credit Bond S19C HKD (LP68301850)
101.97
+0.19
(+0.19%)
HKD |
Sep 16 2026
LP68301850 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 | -7.881M |
| July 31, 2026 | -11.36M |
| June 30, 2026 | -12.57M |
| May 29, 2026 | -25.77M |
| April 30, 2026 | -20.09M |
| March 31, 2026 | -13.76M |
| February 27, 2026 | -10.72M |
| January 30, 2026 | -3.004M |
| December 31, 2025 | 105509.0 |
| November 28, 2025 | 1.159M |
| October 31, 2025 | 7.228M |
| September 30, 2025 | 303233.0 |
| August 29, 2025 | 9.666M |
| July 31, 2025 | 11.83M |
| June 30, 2025 | 12.94M |
| May 30, 2025 | 13.34M |
| April 30, 2025 | 5.475M |
| March 31, 2025 | 8.490M |
| February 28, 2025 | 17.20M |
| January 31, 2025 | 22.24M |
| December 31, 2024 | 22.28M |
| November 29, 2024 | 17.77M |
| October 31, 2024 | 63.07M |
| September 30, 2024 | 73.33M |
| August 30, 2024 | 68.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 71.67M |
| June 28, 2024 | 73.45M |
| May 31, 2024 | 68.56M |
| April 30, 2024 | 61.89M |
| March 29, 2024 | 56.64M |
| February 29, 2024 | 55.22M |
| January 31, 2024 | 43.87M |
| December 29, 2023 | 47.71M |
| November 30, 2023 | 59.42M |
| October 31, 2023 | 2.675M |
| September 29, 2023 | 5.839M |
| August 31, 2023 | 5.483M |
| July 31, 2023 | 6.080M |
| June 30, 2023 | 5.685M |
| May 31, 2023 | 6.129M |
| April 28, 2023 | 145585.0 |
| March 31, 2023 | -613856.0 |
| February 28, 2023 | -1.559M |
| January 31, 2023 | -22.63M |
| December 30, 2022 | -18.34M |
| November 30, 2022 | -20.10M |
| October 31, 2022 | 6.664M |
| September 30, 2022 | 28.88M |
| August 31, 2022 | 26.25M |
| July 29, 2022 | 17.15M |
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:LP68301850", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68301850", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |