HSBC GIF RMB Fixed Income AC (LU0692309627)
14.83
+0.01
(+0.06%)
USD |
Sep 18 2026
LU0692309627 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 | -31.88M |
| July 31, 2026 | -32.54M |
| June 30, 2026 | -48.59M |
| May 29, 2026 | -60.60M |
| April 30, 2026 | -68.88M |
| March 31, 2026 | -72.58M |
| February 27, 2026 | -82.21M |
| January 30, 2026 | -88.46M |
| December 31, 2025 | -120.92M |
| November 28, 2025 | -217.10M |
| October 31, 2025 | -219.26M |
| September 30, 2025 | -223.52M |
| August 29, 2025 | -229.44M |
| July 31, 2025 | -229.91M |
| June 30, 2025 | -216.97M |
| May 30, 2025 | -210.62M |
| April 30, 2025 | -299.67M |
| March 31, 2025 | -312.75M |
| February 28, 2025 | -327.66M |
| January 31, 2025 | -318.10M |
| December 31, 2024 | -294.46M |
| November 29, 2024 | -211.72M |
| October 31, 2024 | -220.33M |
| September 30, 2024 | -205.14M |
| August 30, 2024 | -221.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.04M |
| June 28, 2024 | -249.45M |
| May 31, 2024 | -242.12M |
| April 30, 2024 | -151.87M |
| March 29, 2024 | -136.95M |
| February 29, 2024 | -119.46M |
| January 31, 2024 | -130.43M |
| December 29, 2023 | -93.36M |
| November 30, 2023 | -79.79M |
| October 31, 2023 | -78.25M |
| September 29, 2023 | -80.62M |
| August 31, 2023 | -61.41M |
| July 31, 2023 | -42.57M |
| June 30, 2023 | -40.42M |
| May 31, 2023 | -44.09M |
| April 28, 2023 | -37.60M |
| March 31, 2023 | -46.55M |
| February 28, 2023 | -42.67M |
| January 31, 2023 | -26.20M |
| December 30, 2022 | -53.80M |
| November 30, 2022 | -54.19M |
| October 31, 2022 | -59.53M |
| September 30, 2022 | -65.26M |
| August 31, 2022 | -56.82M |
| July 29, 2022 | -30.81M |
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:LU0692309627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0692309627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |