HSBC GIF - Global Emerging Mkts Bd ACGBP (LU0544980120)
16.96
+0.07
(+0.44%)
GBP |
Sep 16 2026
LU0544980120 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 | -124.67M |
| July 31, 2026 | -135.16M |
| June 30, 2026 | -245.89M |
| May 29, 2026 | -336.16M |
| April 30, 2026 | -77.26M |
| March 31, 2026 | 97.51M |
| February 27, 2026 | 94.97M |
| January 30, 2026 | 110.65M |
| December 31, 2025 | 105.20M |
| November 28, 2025 | 79.98M |
| October 31, 2025 | 145.10M |
| September 30, 2025 | 219.37M |
| August 29, 2025 | 206.72M |
| July 31, 2025 | 229.60M |
| June 30, 2025 | 392.56M |
| May 30, 2025 | 549.80M |
| April 30, 2025 | 284.81M |
| March 31, 2025 | -68.68M |
| February 28, 2025 | -129.38M |
| January 31, 2025 | -207.09M |
| December 31, 2024 | -221.34M |
| November 29, 2024 | -225.09M |
| October 31, 2024 | -244.44M |
| September 30, 2024 | -278.11M |
| August 30, 2024 | -280.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -298.66M |
| June 28, 2024 | -389.07M |
| May 31, 2024 | -374.10M |
| April 30, 2024 | -371.84M |
| March 29, 2024 | -210.90M |
| February 29, 2024 | -194.25M |
| January 31, 2024 | -203.31M |
| December 29, 2023 | -182.13M |
| November 30, 2023 | -241.91M |
| October 31, 2023 | -225.80M |
| September 29, 2023 | -203.72M |
| August 31, 2023 | -209.85M |
| July 31, 2023 | -139.96M |
| June 30, 2023 | -92.38M |
| May 31, 2023 | -113.27M |
| April 28, 2023 | -129.98M |
| March 31, 2023 | -125.66M |
| February 28, 2023 | 244.51M |
| January 31, 2023 | 287.90M |
| December 30, 2022 | 258.77M |
| November 30, 2022 | 135.48M |
| October 31, 2022 | 121.20M |
| September 30, 2022 | 101.34M |
| August 31, 2022 | -38.69M |
| July 29, 2022 | -154.70M |
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:LU0544980120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0544980120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |