HSBC Portfolios - World Selection 3 BC (LU0931136831)
22.82
-0.07
(-0.31%)
USD |
Oct 08 2026
LU0931136831 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 | 582.67M |
| August 31, 2026 | 487.02M |
| July 31, 2026 | 496.99M |
| June 30, 2026 | 497.29M |
| May 29, 2026 | 505.84M |
| April 30, 2026 | 370.10M |
| March 31, 2026 | 266.87M |
| February 27, 2026 | 324.31M |
| January 30, 2026 | 302.58M |
| December 31, 2025 | 343.21M |
| November 28, 2025 | 380.37M |
| October 31, 2025 | 72.33M |
| September 30, 2025 | 49.87M |
| August 29, 2025 | 6.404M |
| July 31, 2025 | -174.14M |
| June 30, 2025 | -157.52M |
| May 30, 2025 | -190.18M |
| April 30, 2025 | -208.01M |
| March 31, 2025 | -184.09M |
| February 28, 2025 | -171.54M |
| January 31, 2025 | -201.31M |
| December 31, 2024 | -218.74M |
| November 29, 2024 | -219.29M |
| October 31, 2024 | -186.22M |
| September 30, 2024 | -267.00M |
| Date | Value |
|---|---|
| August 30, 2024 | -279.94M |
| July 31, 2024 | -214.35M |
| June 28, 2024 | -197.10M |
| May 31, 2024 | -205.17M |
| April 30, 2024 | -207.52M |
| March 29, 2024 | -206.70M |
| February 29, 2024 | -227.46M |
| January 31, 2024 | -217.64M |
| December 29, 2023 | -208.16M |
| November 30, 2023 | -215.22M |
| October 31, 2023 | -201.23M |
| September 29, 2023 | -185.54M |
| August 31, 2023 | -194.35M |
| July 31, 2023 | -154.40M |
| June 30, 2023 | -214.90M |
| May 31, 2023 | -303.81M |
| April 28, 2023 | -334.02M |
| March 31, 2023 | -290.22M |
| February 28, 2023 | -268.54M |
| January 31, 2023 | -274.04M |
| December 30, 2022 | -175.96M |
| November 30, 2022 | -203.07M |
| October 31, 2022 | -171.82M |
| September 30, 2022 | -205.45M |
| August 31, 2022 | -233.31M |
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:LU0931136831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0931136831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |