HSBC Portfolios - World Selection 1 AMHRMB (LU1912829576)
9.554
0.00 (0.00%)
CNH |
Sep 17 2026
LU1912829576 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 | 405.36M |
| July 31, 2026 | 444.74M |
| June 30, 2026 | 457.11M |
| May 29, 2026 | 428.65M |
| April 30, 2026 | 455.02M |
| March 31, 2026 | 411.79M |
| February 27, 2026 | 310.35M |
| January 30, 2026 | 214.34M |
| December 31, 2025 | 174.60M |
| November 28, 2025 | 188.94M |
| October 31, 2025 | 117.81M |
| September 30, 2025 | 20.09M |
| August 29, 2025 | 51.25M |
| July 31, 2025 | 24.09M |
| June 30, 2025 | -22.44M |
| May 30, 2025 | 17.22M |
| April 30, 2025 | -10.27M |
| March 31, 2025 | 30.44M |
| February 28, 2025 | 53.69M |
| January 31, 2025 | 71.78M |
| December 31, 2024 | 89.77M |
| November 29, 2024 | 83.39M |
| October 31, 2024 | 70.73M |
| September 30, 2024 | 68.66M |
| August 30, 2024 | -3.158M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.65M |
| June 28, 2024 | -14.75M |
| May 31, 2024 | -35.88M |
| April 30, 2024 | -70.76M |
| March 29, 2024 | -82.63M |
| February 29, 2024 | -108.38M |
| January 31, 2024 | -106.62M |
| December 29, 2023 | -180.00M |
| November 30, 2023 | -185.77M |
| October 31, 2023 | -246.99M |
| September 29, 2023 | -253.23M |
| August 31, 2023 | -280.47M |
| July 31, 2023 | -238.56M |
| June 30, 2023 | -77.11M |
| May 31, 2023 | -69.09M |
| April 28, 2023 | -59.65M |
| March 31, 2023 | -75.68M |
| February 28, 2023 | -63.14M |
| January 31, 2023 | -62.33M |
| December 30, 2022 | -17.20M |
| November 30, 2022 | -11.59M |
| October 31, 2022 | 64.36M |
| September 30, 2022 | 75.52M |
| August 31, 2022 | 142.25M |
| July 29, 2022 | 131.91M |
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:LU1912829576", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1912829576", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |