HSBC GIF MS Asia Focused Conservative ACOSGD (LU0854294427)
13.42
-0.01
(-0.07%)
SGD |
Sep 17 2026
LU0854294427 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 | 491.45M |
| July 31, 2026 | 580.66M |
| June 30, 2026 | 567.27M |
| May 29, 2026 | 590.74M |
| April 30, 2026 | 554.01M |
| March 31, 2026 | 685.71M |
| February 27, 2026 | 487.62M |
| January 30, 2026 | 331.95M |
| December 31, 2025 | 206.89M |
| November 28, 2025 | 220.81M |
| October 31, 2025 | 220.10M |
| September 30, 2025 | 139.39M |
| August 29, 2025 | 60.49M |
| July 31, 2025 | -2.326M |
| June 30, 2025 | 25.47M |
| May 30, 2025 | -4.505M |
| April 30, 2025 | -17.03M |
| March 31, 2025 | -19.98M |
| February 28, 2025 | -6.826M |
| January 31, 2025 | -14.71M |
| December 31, 2024 | -19.75M |
| November 29, 2024 | -21.54M |
| October 31, 2024 | -18.76M |
| September 30, 2024 | -42.76M |
| August 30, 2024 | -36.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -120.15M |
| June 28, 2024 | -54.19M |
| May 31, 2024 | -35.53M |
| April 30, 2024 | -38.13M |
| March 29, 2024 | -64.00M |
| February 29, 2024 | -12.68M |
| January 31, 2024 | -4.273M |
| December 29, 2023 | 12.72M |
| November 30, 2023 | 24.12M |
| October 31, 2023 | 24.12M |
| September 29, 2023 | 17.46M |
| August 31, 2023 | 26.10M |
| July 31, 2023 | 115.06M |
| June 30, 2023 | 34.28M |
| May 31, 2023 | 19.47M |
| April 28, 2023 | 10.05M |
| March 31, 2023 | 43.79M |
| February 28, 2023 | -13.63M |
| January 31, 2023 | -15.06M |
| December 30, 2022 | -49.51M |
| November 30, 2022 | -55.50M |
| October 31, 2022 | -64.95M |
| September 30, 2022 | -60.80M |
| August 31, 2022 | -74.90M |
| July 29, 2022 | -83.34M |
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:LU0854294427", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0854294427", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |