HSBC GIF Multi-Strategy Target Return ID GBP (LP68415368)
11.39
+0.01
(+0.08%)
GBP |
Sep 15 2026
LP68415368 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 | -2.060M |
| July 31, 2026 | -1.892M |
| June 30, 2026 | -1.420M |
| May 29, 2026 | -1.371M |
| April 30, 2026 | -348466.0 |
| March 31, 2026 | 532157.0 |
| February 27, 2026 | 1.259M |
| January 30, 2026 | 2.076M |
| December 31, 2025 | 2.492M |
| November 28, 2025 | 4.155M |
| October 31, 2025 | 15.67M |
| September 30, 2025 | 16.86M |
| August 29, 2025 | 3.605M |
| July 31, 2025 | 2.596M |
| June 30, 2025 | 378558.0 |
| May 30, 2025 | 94731.00 |
| April 30, 2025 | -1.243M |
| March 31, 2025 | -3.055M |
| February 28, 2025 | -4.340M |
| January 31, 2025 | -5.605M |
| December 31, 2024 | -6.360M |
| November 29, 2024 | -8.574M |
| October 31, 2024 | -9.036M |
| September 30, 2024 | -8.582M |
| August 30, 2024 | -9.244M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.397M |
| June 28, 2024 | -9.940M |
| May 31, 2024 | -10.45M |
| April 30, 2024 | -10.45M |
| March 29, 2024 | -9.646M |
| February 29, 2024 | -10.02M |
| January 31, 2024 | -9.703M |
| December 29, 2023 | -9.233M |
| November 30, 2023 | -8.313M |
| October 31, 2023 | -5.401M |
| September 29, 2023 | -3.453M |
| August 31, 2023 | -3.029M |
| July 31, 2023 | -1.800M |
| June 30, 2023 | 671751.0 |
| May 31, 2023 | 4.446M |
| April 28, 2023 | 7.698M |
| March 31, 2023 | 9.507M |
| February 28, 2023 | 11.96M |
| January 31, 2023 | 13.35M |
| December 30, 2022 | 13.79M |
| November 30, 2022 | 15.04M |
| October 31, 2022 | 14.84M |
| September 30, 2022 | 98.80M |
| August 31, 2022 | 99.27M |
| July 29, 2022 | 98.44M |
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:LP68415368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68415368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |