HSBC GIF - Global Equity High Dividend AM2HKD (LU1236620834)
15.16
0.00 (0.00%)
HKD |
Sep 16 2026
LU1236620834 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 | -44.92M |
| July 31, 2026 | -45.31M |
| June 30, 2026 | -16.68M |
| May 29, 2026 | -15.45M |
| April 30, 2026 | -16.20M |
| March 31, 2026 | -41.10M |
| February 27, 2026 | -48.15M |
| January 30, 2026 | -38.55M |
| December 31, 2025 | -41.59M |
| November 28, 2025 | -31.15M |
| October 31, 2025 | -30.88M |
| September 30, 2025 | 22.12M |
| August 29, 2025 | -26.19M |
| July 31, 2025 | -36.92M |
| June 30, 2025 | -71.72M |
| May 30, 2025 | -71.10M |
| April 30, 2025 | -54.82M |
| March 31, 2025 | -17.48M |
| February 28, 2025 | -17.56M |
| January 31, 2025 | 22.84M |
| December 31, 2024 | 17.22M |
| November 29, 2024 | -5.401M |
| October 31, 2024 | -3.977M |
| September 30, 2024 | -3.388M |
| August 30, 2024 | -4.333M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.81M |
| June 28, 2024 | 17.46M |
| May 31, 2024 | 23.95M |
| April 30, 2024 | 21.38M |
| March 29, 2024 | 27.52M |
| February 29, 2024 | 31.86M |
| January 31, 2024 | -22.87M |
| December 29, 2023 | -15.58M |
| November 30, 2023 | -1.266M |
| October 31, 2023 | -4.786M |
| September 29, 2023 | -7.036M |
| August 31, 2023 | 30.04M |
| July 31, 2023 | -1.805M |
| June 30, 2023 | 16.51M |
| May 31, 2023 | 5.932M |
| April 28, 2023 | -2.775M |
| March 31, 2023 | -28.36M |
| February 28, 2023 | -30.23M |
| January 31, 2023 | -23.30M |
| December 30, 2022 | -8.089M |
| November 30, 2022 | -19.38M |
| October 31, 2022 | -19.09M |
| September 30, 2022 | -17.44M |
| August 31, 2022 | -22.45M |
| July 29, 2022 | -73.63M |
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:LU1236620834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1236620834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |