HSBC GIF - Euro High Yield Bond AD (LU0165128421)
21.81
-0.02
(-0.11%)
EUR |
Sep 16 2026
LU0165128421 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 | -160.10M |
| July 31, 2026 | -180.68M |
| June 30, 2026 | -202.94M |
| May 29, 2026 | -179.83M |
| April 30, 2026 | -157.43M |
| March 31, 2026 | -252.48M |
| February 27, 2026 | -247.15M |
| January 30, 2026 | -243.46M |
| December 31, 2025 | -255.56M |
| November 28, 2025 | -262.90M |
| October 31, 2025 | -261.42M |
| September 30, 2025 | -133.94M |
| August 29, 2025 | -86.77M |
| July 31, 2025 | -96.96M |
| June 30, 2025 | -63.86M |
| May 30, 2025 | -82.39M |
| April 30, 2025 | -69.75M |
| March 31, 2025 | -59.29M |
| February 28, 2025 | -19.83M |
| January 31, 2025 | -86.64M |
| December 31, 2024 | -93.01M |
| November 29, 2024 | -93.50M |
| October 31, 2024 | -119.34M |
| September 30, 2024 | -218.53M |
| August 30, 2024 | -290.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -269.43M |
| June 28, 2024 | -336.26M |
| May 31, 2024 | -352.87M |
| April 30, 2024 | -409.12M |
| March 29, 2024 | -359.17M |
| February 29, 2024 | -444.75M |
| January 31, 2024 | -394.14M |
| December 29, 2023 | -389.85M |
| November 30, 2023 | -362.41M |
| October 31, 2023 | -354.76M |
| September 29, 2023 | -287.00M |
| August 31, 2023 | -263.52M |
| July 31, 2023 | -240.32M |
| June 30, 2023 | -224.88M |
| May 31, 2023 | -319.96M |
| April 28, 2023 | -285.91M |
| March 31, 2023 | -267.64M |
| February 28, 2023 | -188.44M |
| January 31, 2023 | -238.59M |
| December 30, 2022 | -254.32M |
| November 30, 2022 | -318.84M |
| October 31, 2022 | -335.34M |
| September 30, 2022 | -406.39M |
| August 31, 2022 | -569.46M |
| July 29, 2022 | -566.59M |
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:LU0165128421", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0165128421", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |