HSBC GIF Global Corporate Bond Clmt Trnstn AM2HKD (LU1778281227)
8.457
+0.03
(+0.38%)
HKD |
Sep 16 2026
LU1778281227 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 | -108.17M |
| July 31, 2026 | -128.38M |
| June 30, 2026 | -153.25M |
| May 29, 2026 | -160.17M |
| April 30, 2026 | -161.69M |
| March 31, 2026 | -204.85M |
| February 27, 2026 | -229.85M |
| January 30, 2026 | -243.14M |
| December 31, 2025 | -345.06M |
| November 28, 2025 | -489.95M |
| October 31, 2025 | -518.24M |
| September 30, 2025 | -427.21M |
| August 29, 2025 | -278.14M |
| July 31, 2025 | -119.05M |
| June 30, 2025 | -88.93M |
| May 30, 2025 | -82.79M |
| April 30, 2025 | -102.08M |
| March 31, 2025 | -98.84M |
| February 28, 2025 | -76.40M |
| January 31, 2025 | 32.88M |
| December 31, 2024 | 375.86M |
| November 29, 2024 | 475.38M |
| October 31, 2024 | 505.32M |
| September 30, 2024 | 420.46M |
| August 30, 2024 | 342.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 235.43M |
| June 28, 2024 | 237.51M |
| May 31, 2024 | 257.23M |
| April 30, 2024 | 247.37M |
| March 29, 2024 | 300.44M |
| February 29, 2024 | 296.68M |
| January 31, 2024 | 218.04M |
| December 29, 2023 | -16.59M |
| November 30, 2023 | 30.85M |
| October 31, 2023 | 26.28M |
| September 29, 2023 | 21.35M |
| August 31, 2023 | -19.93M |
| July 31, 2023 | 5.259M |
| June 30, 2023 | -65.20M |
| May 31, 2023 | -81.52M |
| April 28, 2023 | -46.98M |
| March 31, 2023 | -84.31M |
| February 28, 2023 | -72.49M |
| January 31, 2023 | -90.04M |
| December 30, 2022 | -81.53M |
| November 30, 2022 | -95.00M |
| October 31, 2022 | -115.95M |
| September 30, 2022 | -115.03M |
| August 31, 2022 | -86.07M |
| July 29, 2022 | -152.29M |
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:LU1778281227", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1778281227", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |