HSBC GIF - Euroland Growth M1C (LU0213956849)
25.21
+0.24
(+0.94%)
EUR |
Sep 16 2026
LU0213956849 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 | 42.22M |
| July 31, 2026 | 41.63M |
| June 30, 2026 | 41.01M |
| May 29, 2026 | -24.06M |
| April 30, 2026 | -26.40M |
| March 31, 2026 | -24.81M |
| February 27, 2026 | -23.96M |
| January 30, 2026 | -19.72M |
| December 31, 2025 | -11.52M |
| November 28, 2025 | -10.70M |
| October 31, 2025 | -5.636M |
| September 30, 2025 | -7.513M |
| August 29, 2025 | -10.47M |
| July 31, 2025 | -10.13M |
| June 30, 2025 | -12.02M |
| May 30, 2025 | -36.94M |
| April 30, 2025 | -61.14M |
| March 31, 2025 | -79.79M |
| February 28, 2025 | -101.34M |
| January 31, 2025 | -98.26M |
| December 31, 2024 | -105.75M |
| November 29, 2024 | -107.47M |
| October 31, 2024 | -111.63M |
| September 30, 2024 | -146.62M |
| August 30, 2024 | -150.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.86M |
| June 28, 2024 | -171.89M |
| May 31, 2024 | -146.35M |
| April 30, 2024 | -123.17M |
| March 29, 2024 | -102.11M |
| February 29, 2024 | -70.55M |
| January 31, 2024 | -73.78M |
| December 29, 2023 | -42.76M |
| November 30, 2023 | -41.15M |
| October 31, 2023 | -41.92M |
| September 29, 2023 | -6.015M |
| August 31, 2023 | -2.181M |
| July 31, 2023 | 11.39M |
| June 30, 2023 | 29.91M |
| May 31, 2023 | 34.75M |
| April 28, 2023 | 37.52M |
| March 31, 2023 | 28.41M |
| February 28, 2023 | 17.84M |
| January 31, 2023 | 18.11M |
| December 30, 2022 | 274457.0 |
| November 30, 2022 | -10.18M |
| October 31, 2022 | -8.433M |
| September 30, 2022 | -11.98M |
| August 31, 2022 | -3.987M |
| July 29, 2022 | -8.250M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0213956849", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0213956849", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |