HSBC GIF - Global Flexible Sec Crd Bd XCHJPY (LU1881012329)
10801.03
+10.67
(+0.10%)
JPY |
Sep 16 2026
LU1881012329 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 | 497.11M |
| July 31, 2026 | 511.63M |
| June 30, 2026 | 417.62M |
| May 29, 2026 | 126.09M |
| April 30, 2026 | 44.61M |
| March 31, 2026 | 4.236M |
| February 27, 2026 | -76.61M |
| January 30, 2026 | -162.53M |
| December 31, 2025 | -205.02M |
| November 28, 2025 | -237.73M |
| October 31, 2025 | -211.82M |
| September 30, 2025 | -10.76M |
| August 29, 2025 | -36.63M |
| July 31, 2025 | -55.52M |
| June 30, 2025 | -26.75M |
| May 30, 2025 | 221.73M |
| April 30, 2025 | 227.62M |
| March 31, 2025 | 233.36M |
| February 28, 2025 | 235.05M |
| January 31, 2025 | 241.96M |
| December 31, 2024 | 280.41M |
| November 29, 2024 | 267.75M |
| October 31, 2024 | 267.20M |
| September 30, 2024 | 4.555M |
| August 30, 2024 | 54.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 49.12M |
| June 28, 2024 | 41.77M |
| May 31, 2024 | 40.36M |
| April 30, 2024 | 39.36M |
| March 29, 2024 | 35.90M |
| February 29, 2024 | 38.34M |
| January 31, 2024 | 1.543B |
| December 29, 2023 | 1.545B |
| November 30, 2023 | 1.524B |
| October 31, 2023 | 1.545B |
| September 29, 2023 | 1.576B |
| August 31, 2023 | 1.556B |
| July 31, 2023 | 1.560B |
| June 30, 2023 | 1.504B |
| May 31, 2023 | 1.505B |
| April 28, 2023 | 1.520B |
| March 31, 2023 | 1.522B |
| February 28, 2023 | 1.497B |
| January 31, 2023 | -28.87M |
| December 30, 2022 | -44.00M |
| November 30, 2022 | -18.03M |
| October 31, 2022 | -41.58M |
| September 30, 2022 | -13.62M |
| August 31, 2022 | -30.71M |
| July 29, 2022 | -30.57M |
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:LU1881012329", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1881012329", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |