HSBC Portfolios - World Selection 2 BC (LU0931136591)
17.80
-0.04
(-0.20%)
USD |
Oct 08 2026
LU0931136591 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 |
|---|---|
| September 30, 2026 | 515.98M |
| August 31, 2026 | 555.77M |
| July 31, 2026 | 564.02M |
| June 30, 2026 | 596.17M |
| May 29, 2026 | 420.26M |
| April 30, 2026 | 493.32M |
| March 31, 2026 | 388.21M |
| February 27, 2026 | 353.84M |
| January 30, 2026 | 229.08M |
| December 31, 2025 | 146.12M |
| November 28, 2025 | 178.04M |
| October 31, 2025 | 124.24M |
| September 30, 2025 | 93.92M |
| August 29, 2025 | -13.74M |
| July 31, 2025 | 27.71M |
| June 30, 2025 | -22.18M |
| May 30, 2025 | 60.91M |
| April 30, 2025 | 55.56M |
| March 31, 2025 | 90.63M |
| February 28, 2025 | 96.21M |
| January 31, 2025 | 98.50M |
| December 31, 2024 | 18.04M |
| November 29, 2024 | 1.096M |
| October 31, 2024 | -46.12M |
| September 30, 2024 | -68.79M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.777M |
| July 31, 2024 | -40.55M |
| June 28, 2024 | -78.24M |
| May 31, 2024 | -78.85M |
| April 30, 2024 | -102.07M |
| March 29, 2024 | -136.74M |
| February 29, 2024 | -219.02M |
| January 31, 2024 | -232.99M |
| December 29, 2023 | -255.48M |
| November 30, 2023 | -237.64M |
| October 31, 2023 | -227.04M |
| September 29, 2023 | -248.86M |
| August 31, 2023 | -276.87M |
| July 31, 2023 | -290.73M |
| June 30, 2023 | -320.05M |
| May 31, 2023 | -343.73M |
| April 28, 2023 | -353.98M |
| March 31, 2023 | -336.26M |
| February 28, 2023 | -254.79M |
| January 31, 2023 | -233.87M |
| December 30, 2022 | -189.88M |
| November 30, 2022 | -197.70M |
| October 31, 2022 | -118.56M |
| September 30, 2022 | -34.39M |
| August 31, 2022 | 19.39M |
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:LU0931136591", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0931136591", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |