HSBC GIF - Global Equity Climate Trnstn ID (LU1689525381)
25.85
+0.09
(+0.35%)
USD |
Sep 16 2026
LU1689525381 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 | 126.35M |
| July 31, 2026 | 22.87M |
| June 30, 2026 | 102.78M |
| May 29, 2026 | 24.81M |
| April 30, 2026 | -14.72M |
| March 31, 2026 | -71.81M |
| February 27, 2026 | -81.75M |
| January 30, 2026 | -75.46M |
| December 31, 2025 | -84.58M |
| November 28, 2025 | -73.36M |
| October 31, 2025 | -46.92M |
| September 30, 2025 | -68.56M |
| August 29, 2025 | -137.10M |
| July 31, 2025 | -91.58M |
| June 30, 2025 | -129.78M |
| May 30, 2025 | -122.83M |
| April 30, 2025 | -88.56M |
| March 31, 2025 | -52.45M |
| February 28, 2025 | -56.73M |
| January 31, 2025 | -48.21M |
| December 31, 2024 | -57.45M |
| November 29, 2024 | -66.42M |
| October 31, 2024 | -95.16M |
| September 30, 2024 | -47.82M |
| August 30, 2024 | 928439.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -36.12M |
| June 28, 2024 | -21.70M |
| May 31, 2024 | -18.75M |
| April 30, 2024 | 48.06M |
| March 29, 2024 | 23.96M |
| February 29, 2024 | 27.01M |
| January 31, 2024 | 16.57M |
| December 29, 2023 | 19.33M |
| November 30, 2023 | 35.65M |
| October 31, 2023 | 55.10M |
| September 29, 2023 | 8.155M |
| August 31, 2023 | 2.776M |
| July 31, 2023 | 6.664M |
| June 30, 2023 | 5.122M |
| May 31, 2023 | -19.34M |
| April 28, 2023 | -20.68M |
| March 31, 2023 | -25.57M |
| February 28, 2023 | -30.10M |
| January 31, 2023 | -36.87M |
| December 30, 2022 | -21.62M |
| November 30, 2022 | -32.20M |
| October 31, 2022 | 34.33M |
| September 30, 2022 | 45.65M |
| August 31, 2022 | 51.03M |
| July 29, 2022 | 72.19M |
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:LU1689525381", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1689525381", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |