HSBC GIF Singapore Dollar Income Bond AC (LU1734076612)
11.35
-0.01
(-0.08%)
SGD |
Sep 16 2026
LU1734076612 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 | 30.86M |
| July 31, 2026 | 29.30M |
| June 30, 2026 | 37.64M |
| May 29, 2026 | 33.35M |
| April 30, 2026 | 26.62M |
| March 31, 2026 | 15.12M |
| February 27, 2026 | 16.69M |
| January 30, 2026 | 20.24M |
| December 31, 2025 | 18.67M |
| November 28, 2025 | 23.26M |
| October 31, 2025 | 29.51M |
| September 30, 2025 | 48.26M |
| August 29, 2025 | 65.87M |
| July 31, 2025 | 72.71M |
| June 30, 2025 | 81.72M |
| May 30, 2025 | 81.74M |
| April 30, 2025 | 89.96M |
| March 31, 2025 | 95.81M |
| February 28, 2025 | 104.33M |
| January 31, 2025 | 109.60M |
| December 31, 2024 | 119.25M |
| November 29, 2024 | 118.33M |
| October 31, 2024 | 108.95M |
| September 30, 2024 | 87.14M |
| August 30, 2024 | 66.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.07M |
| June 28, 2024 | 55.16M |
| May 31, 2024 | 61.45M |
| April 30, 2024 | 55.27M |
| March 29, 2024 | 54.11M |
| February 29, 2024 | 47.69M |
| January 31, 2024 | 41.63M |
| December 29, 2023 | 30.88M |
| November 30, 2023 | 29.42M |
| October 31, 2023 | 23.96M |
| September 29, 2023 | 18.39M |
| August 31, 2023 | 11.44M |
| July 31, 2023 | 6.243M |
| June 30, 2023 | 770877.0 |
| May 31, 2023 | -9.732M |
| April 28, 2023 | -19.38M |
| March 31, 2023 | -23.55M |
| February 28, 2023 | -32.33M |
| January 31, 2023 | -39.18M |
| December 30, 2022 | -47.47M |
| November 30, 2022 | -51.27M |
| October 31, 2022 | -54.29M |
| September 30, 2022 | -61.58M |
| August 31, 2022 | -68.39M |
| July 29, 2022 | -74.16M |
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:LU1734076612", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1734076612", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |