HSBC GIF Global Government Bond ZQ1HGBP (LU1135520184)
8.931
+0.03
(+0.36%)
GBP |
Sep 16 2026
LU1135520184 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 | 1.401B |
| July 31, 2026 | 1.593B |
| June 30, 2026 | 890.74M |
| May 29, 2026 | 324.54M |
| April 30, 2026 | -198.33M |
| March 31, 2026 | -353.41M |
| February 27, 2026 | -902.08M |
| January 30, 2026 | -702.60M |
| December 31, 2025 | -775.65M |
| November 28, 2025 | -1.203B |
| October 31, 2025 | -1.165B |
| September 30, 2025 | -707.86M |
| August 29, 2025 | -469.79M |
| July 31, 2025 | -820.83M |
| June 30, 2025 | -335.24M |
| May 30, 2025 | -364.50M |
| April 30, 2025 | -378.47M |
| March 31, 2025 | -418.25M |
| February 28, 2025 | 245.75M |
| January 31, 2025 | 663.06M |
| December 31, 2024 | 473.08M |
| November 29, 2024 | 930.58M |
| October 31, 2024 | 951.90M |
| September 30, 2024 | 1.443B |
| August 30, 2024 | 1.332B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.337B |
| June 28, 2024 | 1.668B |
| May 31, 2024 | 1.470B |
| April 30, 2024 | 1.466B |
| March 29, 2024 | 1.384B |
| February 29, 2024 | 1.122B |
| January 31, 2024 | 817.55M |
| December 29, 2023 | 725.05M |
| November 30, 2023 | 841.12M |
| October 31, 2023 | 835.00M |
| September 29, 2023 | -43.99M |
| August 31, 2023 | -54.37M |
| July 31, 2023 | 157.11M |
| June 30, 2023 | -272.60M |
| May 31, 2023 | -110.04M |
| April 28, 2023 | 537.51M |
| March 31, 2023 | 851.75M |
| February 28, 2023 | 109.87M |
| January 31, 2023 | -409.83M |
| December 30, 2022 | -362.67M |
| November 30, 2022 | -407.04M |
| October 31, 2022 | -416.96M |
| September 30, 2022 | -335.42M |
| August 31, 2022 | -305.79M |
| July 29, 2022 | -335.83M |
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:LU1135520184", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1135520184", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |