HSBC GIF - GEM Debt Total Ret M1D (LU0283740032)
10.42
+0.01
(+0.12%)
USD |
Sep 16 2026
LU0283740032 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 | 240.37M |
| July 31, 2026 | 263.99M |
| June 30, 2026 | 393.30M |
| May 29, 2026 | 407.18M |
| April 30, 2026 | 403.07M |
| March 31, 2026 | 403.37M |
| February 27, 2026 | 402.78M |
| January 30, 2026 | 315.40M |
| December 31, 2025 | 203.73M |
| November 28, 2025 | 204.56M |
| October 31, 2025 | 164.51M |
| September 30, 2025 | 148.45M |
| August 29, 2025 | 147.85M |
| July 31, 2025 | 124.31M |
| June 30, 2025 | 10.65M |
| May 30, 2025 | -3.992M |
| April 30, 2025 | -4.332M |
| March 31, 2025 | -9.779M |
| February 28, 2025 | -51.07M |
| January 31, 2025 | -52.78M |
| December 31, 2024 | -53.06M |
| November 29, 2024 | -53.91M |
| October 31, 2024 | -65.74M |
| September 30, 2024 | -89.61M |
| August 30, 2024 | -90.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.37M |
| June 28, 2024 | -89.33M |
| May 31, 2024 | -89.55M |
| April 30, 2024 | -89.75M |
| March 29, 2024 | -85.01M |
| February 29, 2024 | -43.55M |
| January 31, 2024 | -78.09M |
| December 29, 2023 | -86.11M |
| November 30, 2023 | -86.13M |
| October 31, 2023 | -75.05M |
| September 29, 2023 | -50.82M |
| August 31, 2023 | -50.31M |
| July 31, 2023 | -50.51M |
| June 30, 2023 | -50.09M |
| May 31, 2023 | -50.03M |
| April 28, 2023 | -49.43M |
| March 31, 2023 | -53.05M |
| February 28, 2023 | -55.37M |
| January 31, 2023 | -17.63M |
| December 30, 2022 | -9.627M |
| November 30, 2022 | -7.767M |
| October 31, 2022 | -7.008M |
| September 30, 2022 | -4.621M |
| August 31, 2022 | -9.773M |
| July 29, 2022 | -9.611M |
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:LU0283740032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0283740032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |