HSBC GIF Global High Yield Bond ID (LU0780246400)
9.219
+0.01
(+0.12%)
USD |
Sep 16 2026
LU0780246400 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 | 851.80M |
| July 31, 2026 | 695.43M |
| June 30, 2026 | 388.43M |
| May 29, 2026 | 180.38M |
| April 30, 2026 | -769.65M |
| March 31, 2026 | -448.08M |
| February 27, 2026 | 274.64M |
| January 30, 2026 | 341.33M |
| December 31, 2025 | 337.51M |
| November 28, 2025 | 274.99M |
| October 31, 2025 | -527.80M |
| September 30, 2025 | -462.10M |
| August 29, 2025 | -426.41M |
| July 31, 2025 | 641.96M |
| June 30, 2025 | 993.47M |
| May 30, 2025 | 1.051B |
| April 30, 2025 | 1.780B |
| March 31, 2025 | 1.399B |
| February 28, 2025 | -41.07M |
| January 31, 2025 | -247.74M |
| December 31, 2024 | -256.30M |
| November 29, 2024 | -169.07M |
| October 31, 2024 | 595.04M |
| September 30, 2024 | 596.20M |
| August 30, 2024 | 519.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -399.85M |
| June 28, 2024 | -354.77M |
| May 31, 2024 | -376.38M |
| April 30, 2024 | -369.82M |
| March 29, 2024 | -339.33M |
| February 29, 2024 | -733.53M |
| January 31, 2024 | -864.55M |
| December 29, 2023 | -850.18M |
| November 30, 2023 | -1.057B |
| October 31, 2023 | -1.037B |
| September 29, 2023 | -1.082B |
| August 31, 2023 | -625.53M |
| July 31, 2023 | 232.93M |
| June 30, 2023 | 702.76M |
| May 31, 2023 | 598.36M |
| April 28, 2023 | 562.94M |
| March 31, 2023 | 598.37M |
| February 28, 2023 | 1.213B |
| January 31, 2023 | 1.273B |
| December 30, 2022 | 1.265B |
| November 30, 2022 | 1.269B |
| October 31, 2022 | 1.277B |
| September 30, 2022 | 1.281B |
| August 31, 2022 | 874.65M |
| July 29, 2022 | 93.86M |
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:LU0780246400", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0780246400", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |