HSBC GIF Global Real Estate Equity AM2 (LU1539696804)
7.755
-0.05
(-0.67%)
USD |
Sep 18 2026
LU1539696804 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 | 313.79M |
| July 31, 2026 | 34.03M |
| June 30, 2026 | 217.31M |
| May 29, 2026 | 68.65M |
| April 30, 2026 | 226.43M |
| March 31, 2026 | 164.14M |
| February 27, 2026 | -35.96M |
| January 30, 2026 | 32.98M |
| December 31, 2025 | 54.10M |
| November 28, 2025 | 18.43M |
| October 31, 2025 | 195.12M |
| September 30, 2025 | -36.98M |
| August 29, 2025 | 107.84M |
| July 31, 2025 | -185.12M |
| June 30, 2025 | -373.24M |
| May 30, 2025 | -191.07M |
| April 30, 2025 | -44.95M |
| March 31, 2025 | -5.279M |
| February 28, 2025 | -18.46M |
| January 31, 2025 | 22.74M |
| December 31, 2024 | 229214.0 |
| November 29, 2024 | 12.42M |
| October 31, 2024 | 6.186M |
| September 30, 2024 | 121.52M |
| August 30, 2024 | -19.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 265.14M |
| June 28, 2024 | 38.27M |
| May 31, 2024 | 7.877M |
| April 30, 2024 | -102.31M |
| March 29, 2024 | -71.18M |
| February 29, 2024 | -44.03M |
| January 31, 2024 | -88.15M |
| December 29, 2023 | -90.57M |
| November 30, 2023 | -66.62M |
| October 31, 2023 | -525.42M |
| September 29, 2023 | -628.57M |
| August 31, 2023 | -933.09M |
| July 31, 2023 | -932.75M |
| June 30, 2023 | -672.09M |
| May 31, 2023 | -674.42M |
| April 28, 2023 | -340.21M |
| March 31, 2023 | -390.57M |
| February 28, 2023 | -492.22M |
| January 31, 2023 | -490.74M |
| December 30, 2022 | -482.68M |
| November 30, 2022 | -190.37M |
| October 31, 2022 | 273.93M |
| September 30, 2022 | 258.34M |
| August 31, 2022 | 221.27M |
| July 29, 2022 | 218.88M |
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:LU1539696804", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1539696804", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |