HSBC GIF Asia Bond ZQ1HGBP (LU2027368823)
7.703
+0.02
(+0.21%)
GBP |
Sep 16 2026
LU2027368823 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 | 28.68M |
| July 31, 2026 | 26.96M |
| June 30, 2026 | 15.80M |
| May 29, 2026 | 618481.0 |
| April 30, 2026 | -44.37M |
| March 31, 2026 | -44.07M |
| February 27, 2026 | -50.08M |
| January 30, 2026 | -50.46M |
| December 31, 2025 | -55.60M |
| November 28, 2025 | -54.74M |
| October 31, 2025 | -107.56M |
| September 30, 2025 | -154.97M |
| August 29, 2025 | -155.32M |
| July 31, 2025 | -152.37M |
| June 30, 2025 | -141.75M |
| May 30, 2025 | -141.06M |
| April 30, 2025 | -99.71M |
| March 31, 2025 | -126.11M |
| February 28, 2025 | -124.53M |
| January 31, 2025 | -159.03M |
| December 31, 2024 | -155.72M |
| November 29, 2024 | -157.13M |
| October 31, 2024 | -104.09M |
| September 30, 2024 | -69.30M |
| August 30, 2024 | -75.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -143.20M |
| June 28, 2024 | -142.82M |
| May 31, 2024 | -132.04M |
| April 30, 2024 | -126.00M |
| March 29, 2024 | -99.08M |
| February 29, 2024 | -96.80M |
| January 31, 2024 | -63.73M |
| December 29, 2023 | -62.35M |
| November 30, 2023 | -41.84M |
| October 31, 2023 | -42.42M |
| September 29, 2023 | -44.77M |
| August 31, 2023 | -32.05M |
| July 31, 2023 | 34.10M |
| June 30, 2023 | 75.75M |
| May 31, 2023 | 59.35M |
| April 28, 2023 | 51.00M |
| March 31, 2023 | 50.88M |
| February 28, 2023 | 49.26M |
| January 31, 2023 | 50.61M |
| December 30, 2022 | 31.50M |
| November 30, 2022 | -53.32M |
| October 31, 2022 | -47.25M |
| September 30, 2022 | -51.65M |
| August 31, 2022 | -61.65M |
| July 29, 2022 | -55.74M |
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:LU2027368823", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2027368823", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |