HSBC GIF Asian Currencies Bond ACEUR (LU0712166163)
11.78
+0.07
(+0.61%)
EUR |
Sep 18 2026
LU0712166163 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 | -9.744M |
| July 31, 2026 | -5.068M |
| June 30, 2026 | -1.931M |
| May 29, 2026 | 51.59M |
| April 30, 2026 | 60.28M |
| March 31, 2026 | 60.13M |
| February 27, 2026 | 59.30M |
| January 30, 2026 | 54.59M |
| December 31, 2025 | 50.75M |
| November 28, 2025 | 50.83M |
| October 31, 2025 | 50.90M |
| September 30, 2025 | 35.69M |
| August 29, 2025 | 29.67M |
| July 31, 2025 | 27.14M |
| June 30, 2025 | 26.79M |
| May 30, 2025 | 10.35M |
| April 30, 2025 | 434875.0 |
| March 31, 2025 | 317479.0 |
| February 28, 2025 | -1.355M |
| January 31, 2025 | -2.401M |
| December 31, 2024 | -2.692M |
| November 29, 2024 | -2.619M |
| October 31, 2024 | -2.742M |
| September 30, 2024 | -4.239M |
| August 30, 2024 | -5.991M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.341M |
| June 28, 2024 | -10.16M |
| May 31, 2024 | -9.455M |
| April 30, 2024 | -9.516M |
| March 29, 2024 | -9.453M |
| February 29, 2024 | -6.274M |
| January 31, 2024 | 8.419M |
| December 29, 2023 | 9.745M |
| November 30, 2023 | 9.929M |
| October 31, 2023 | 9.049M |
| September 29, 2023 | 9.274M |
| August 31, 2023 | 9.571M |
| July 31, 2023 | 11.98M |
| June 30, 2023 | 12.89M |
| May 31, 2023 | 12.26M |
| April 28, 2023 | 11.94M |
| March 31, 2023 | 14.83M |
| February 28, 2023 | 13.07M |
| January 31, 2023 | -1.063M |
| December 30, 2022 | -2.292M |
| November 30, 2022 | -3.615M |
| October 31, 2022 | -3.002M |
| September 30, 2022 | -2.038M |
| August 31, 2022 | -1.682M |
| July 29, 2022 | -3.696M |
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:LU0712166163", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0712166163", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |