HSBC GIF Multi-Asset Style Factors ID (LU1529682137)
11.87
+0.02
(+0.19%)
EUR |
Sep 15 2026
LU1529682137 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 | -5.192B |
| July 31, 2026 | -5.215B |
| June 30, 2026 | -5.232B |
| May 29, 2026 | -5.268B |
| April 30, 2026 | -5.271B |
| March 31, 2026 | -5.269B |
| February 27, 2026 | -5.297B |
| January 30, 2026 | -5.303B |
| December 31, 2025 | -5.318B |
| November 28, 2025 | -5.312B |
| October 31, 2025 | -5.326B |
| September 30, 2025 | -5.343B |
| August 29, 2025 | -23.17M |
| July 31, 2025 | -4.655M |
| June 30, 2025 | -2.167M |
| May 30, 2025 | -496.81M |
| April 30, 2025 | -494.04M |
| March 31, 2025 | -552.08M |
| February 28, 2025 | -610.62M |
| January 31, 2025 | -620.66M |
| December 31, 2024 | -624.84M |
| November 29, 2024 | -664.74M |
| October 31, 2024 | -779.11M |
| September 30, 2024 | -788.91M |
| August 30, 2024 | -789.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -839.07M |
| June 28, 2024 | -904.08M |
| May 31, 2024 | -511.20M |
| April 30, 2024 | -540.03M |
| March 29, 2024 | -509.86M |
| February 29, 2024 | -567.05M |
| January 31, 2024 | -496.69M |
| December 29, 2023 | -494.66M |
| November 30, 2023 | -496.02M |
| October 31, 2023 | -383.72M |
| September 29, 2023 | -395.21M |
| August 31, 2023 | -407.99M |
| July 31, 2023 | -349.54M |
| June 30, 2023 | -301.78M |
| May 31, 2023 | 1.589B |
| April 28, 2023 | 1.601B |
| March 31, 2023 | 2.134B |
| February 28, 2023 | 2.234B |
| January 31, 2023 | 2.178B |
| December 30, 2022 | 2.084B |
| November 30, 2022 | 2.069B |
| October 31, 2022 | 2.031B |
| September 30, 2022 | 1.955B |
| August 31, 2022 | 1.949B |
| July 29, 2022 | 1.942B |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Unicaja Decidido A, FI | -1.656M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1529682137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1529682137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |