HSBC GIF - Chinese Equity AC (LU0164865239)
121.37
-0.50
(-0.41%)
USD |
Sep 17 2026
LU0164865239 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 | -37.46M |
| July 31, 2026 | -83.97M |
| June 30, 2026 | -54.07M |
| May 29, 2026 | -98.55M |
| April 30, 2026 | 14.16M |
| March 31, 2026 | -13.86M |
| February 27, 2026 | -57.42M |
| January 30, 2026 | -26.21M |
| December 31, 2025 | 20.67M |
| November 28, 2025 | 32.44M |
| October 31, 2025 | 30.32M |
| September 30, 2025 | 50.39M |
| August 29, 2025 | 8.072M |
| July 31, 2025 | 60.85M |
| June 30, 2025 | 15.70M |
| May 30, 2025 | 61.56M |
| April 30, 2025 | 22.71M |
| March 31, 2025 | 13.36M |
| February 28, 2025 | 41.12M |
| January 31, 2025 | -37.58M |
| December 31, 2024 | -64.17M |
| November 29, 2024 | -75.55M |
| October 31, 2024 | -68.70M |
| September 30, 2024 | -141.49M |
| August 30, 2024 | -152.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.11M |
| June 28, 2024 | -107.42M |
| May 31, 2024 | -109.27M |
| April 30, 2024 | -95.75M |
| March 29, 2024 | -66.73M |
| February 29, 2024 | -40.94M |
| January 31, 2024 | 6.594M |
| December 29, 2023 | 51.41M |
| November 30, 2023 | 47.58M |
| October 31, 2023 | 39.24M |
| September 29, 2023 | 45.76M |
| August 31, 2023 | 59.47M |
| July 31, 2023 | 32.95M |
| June 30, 2023 | 36.20M |
| May 31, 2023 | 58.02M |
| April 28, 2023 | 52.67M |
| March 31, 2023 | 26.55M |
| February 28, 2023 | 2.986M |
| January 31, 2023 | -22.96M |
| December 30, 2022 | -9.264M |
| November 30, 2022 | -16.34M |
| October 31, 2022 | -19.77M |
| September 30, 2022 | -21.20M |
| August 31, 2022 | -30.71M |
| July 29, 2022 | -4.320M |
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
| JPM China D Acc USD | -938.92M |
| BNP Paribas China Equity I Cap | -48.95M |
| Schroder ISF China Opportunities A Acc USD | -151.89M |
| abrdn SICAV I - All China Sust Equity A Acc USD | -40.35M |
| Pictet-China Equities-Z USD | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0164865239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0164865239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |