HSBC GIF Global Corporate Bond ZDHGBP (LU1066053510)
9.362
+0.04
(+0.39%)
GBP |
Sep 16 2026
LU1066053510 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 | 683.55M |
| July 31, 2026 | 380.02M |
| June 30, 2026 | -212.22M |
| May 29, 2026 | -106.68M |
| April 30, 2026 | -342.74M |
| March 31, 2026 | -140.27M |
| February 27, 2026 | 198.05M |
| January 30, 2026 | 424.76M |
| December 31, 2025 | 524.20M |
| November 28, 2025 | 353.09M |
| October 31, 2025 | 346.16M |
| September 30, 2025 | 225.04M |
| August 29, 2025 | 72.72M |
| July 31, 2025 | 352.51M |
| June 30, 2025 | 876.66M |
| May 30, 2025 | 869.64M |
| April 30, 2025 | 908.44M |
| March 31, 2025 | 663.64M |
| February 28, 2025 | 354.25M |
| January 31, 2025 | 421.76M |
| December 31, 2024 | 326.57M |
| November 29, 2024 | 370.16M |
| October 31, 2024 | 344.71M |
| September 30, 2024 | 556.34M |
| August 30, 2024 | 460.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 426.47M |
| June 28, 2024 | 3.445M |
| May 31, 2024 | -26.83M |
| April 30, 2024 | -43.15M |
| March 29, 2024 | 764.55M |
| February 29, 2024 | 501.94M |
| January 31, 2024 | -54.99M |
| December 29, 2023 | -80.34M |
| November 30, 2023 | -33.44M |
| October 31, 2023 | -8.863M |
| September 29, 2023 | 22.31M |
| August 31, 2023 | 14.10M |
| July 31, 2023 | 52.16M |
| June 30, 2023 | 494.88M |
| May 31, 2023 | 508.05M |
| April 28, 2023 | 483.90M |
| March 31, 2023 | -240.99M |
| February 28, 2023 | 621.78M |
| January 31, 2023 | 1.210B |
| December 30, 2022 | 1.209B |
| November 30, 2022 | 1.089B |
| October 31, 2022 | 1.066B |
| September 30, 2022 | 1.043B |
| August 31, 2022 | 1.098B |
| July 29, 2022 | 1.099B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1066053510", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1066053510", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |