HSBC GIF - Asia Ex Japan Eq ADOEUR (LU0212851884)
25.76
+0.19
(+0.75%)
EUR |
Sep 16 2026
LU0212851884 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 | 6.666M |
| July 31, 2026 | 9.653M |
| June 30, 2026 | -15.85M |
| May 29, 2026 | -26.08M |
| April 30, 2026 | -22.39M |
| March 31, 2026 | -12.52M |
| February 27, 2026 | -21.49M |
| January 30, 2026 | -26.92M |
| December 31, 2025 | -37.44M |
| November 28, 2025 | -37.98M |
| October 31, 2025 | -35.84M |
| September 30, 2025 | -48.02M |
| August 29, 2025 | -58.01M |
| July 31, 2025 | -47.02M |
| June 30, 2025 | -35.49M |
| May 30, 2025 | -19.04M |
| April 30, 2025 | -23.60M |
| March 31, 2025 | -20.45M |
| February 28, 2025 | -18.69M |
| January 31, 2025 | -48.73M |
| December 31, 2024 | -83.02M |
| November 29, 2024 | -82.91M |
| October 31, 2024 | -86.92M |
| September 30, 2024 | -87.75M |
| August 30, 2024 | -95.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.77M |
| June 28, 2024 | -122.13M |
| May 31, 2024 | -116.29M |
| April 30, 2024 | -110.33M |
| March 29, 2024 | -135.14M |
| February 29, 2024 | -134.05M |
| January 31, 2024 | -97.81M |
| December 29, 2023 | -54.13M |
| November 30, 2023 | -55.86M |
| October 31, 2023 | -44.97M |
| September 29, 2023 | -50.83M |
| August 31, 2023 | -49.10M |
| July 31, 2023 | -37.47M |
| June 30, 2023 | -29.09M |
| May 31, 2023 | -81.60M |
| April 28, 2023 | -47.07M |
| March 31, 2023 | -25.93M |
| February 28, 2023 | -24.44M |
| January 31, 2023 | -38.83M |
| December 30, 2022 | -35.12M |
| November 30, 2022 | -45.65M |
| October 31, 2022 | -33.45M |
| September 30, 2022 | 6.209M |
| August 31, 2022 | 13.40M |
| July 29, 2022 | 12.18M |
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:LU0212851884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0212851884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |