HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div XDEUR (LU2191439152)
15.29
+0.07
(+0.44%)
EUR |
Sep 16 2026
LU2191439152 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 | 656.41M |
| July 31, 2026 | 552.98M |
| June 30, 2026 | 417.17M |
| May 29, 2026 | 340.56M |
| April 30, 2026 | 303.33M |
| March 31, 2026 | 333.27M |
| February 27, 2026 | 316.95M |
| January 30, 2026 | 274.23M |
| December 31, 2025 | 78.80M |
| November 28, 2025 | 112.97M |
| October 31, 2025 | 124.25M |
| September 30, 2025 | 57.70M |
| August 29, 2025 | -11.77M |
| July 31, 2025 | -89.96M |
| June 30, 2025 | -53.13M |
| May 30, 2025 | 30.69M |
| April 30, 2025 | 1.565M |
| March 31, 2025 | 4.563M |
| February 28, 2025 | -3.171M |
| January 31, 2025 | -62.45M |
| December 31, 2024 | -117.61M |
| November 29, 2024 | -196.04M |
| October 31, 2024 | -172.01M |
| September 30, 2024 | -192.06M |
| August 30, 2024 | -180.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.65M |
| June 28, 2024 | -177.97M |
| May 31, 2024 | -239.73M |
| April 30, 2024 | -208.23M |
| March 29, 2024 | -221.38M |
| February 29, 2024 | -242.14M |
| January 31, 2024 | -136.61M |
| December 29, 2023 | -116.51M |
| November 30, 2023 | -59.97M |
| October 31, 2023 | -75.67M |
| September 29, 2023 | -84.71M |
| August 31, 2023 | -62.28M |
| July 31, 2023 | -59.28M |
| June 30, 2023 | -25.13M |
| May 31, 2023 | -79.95M |
| April 28, 2023 | -22.96M |
| March 31, 2023 | -8.378M |
| February 28, 2023 | 88.09M |
| January 31, 2023 | 139.03M |
| December 30, 2022 | 251.49M |
| November 30, 2022 | 253.91M |
| October 31, 2022 | 254.79M |
| September 30, 2022 | 294.77M |
| August 31, 2022 | 293.70M |
| July 29, 2022 | 269.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2191439152", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2191439152", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |