HSBC GIF Global Eqty Sustainable Healthcare AC (LU2324357040)
11.48
+0.12
(+1.03%)
USD |
Sep 17 2026
LU2324357040 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 | -103.95M |
| July 31, 2026 | -105.57M |
| June 30, 2026 | -229.01M |
| May 29, 2026 | -131.01M |
| April 30, 2026 | -37.83M |
| March 31, 2026 | -59.49M |
| February 27, 2026 | -6.317M |
| January 30, 2026 | 50.63M |
| December 31, 2025 | -5.703M |
| November 28, 2025 | -14.26M |
| October 31, 2025 | -23.72M |
| September 30, 2025 | -17.62M |
| August 29, 2025 | -56.73M |
| July 31, 2025 | 13.09M |
| June 30, 2025 | 108.66M |
| May 30, 2025 | 159.88M |
| April 30, 2025 | 117.89M |
| March 31, 2025 | 164.97M |
| February 28, 2025 | 203.48M |
| January 31, 2025 | 235.02M |
| December 31, 2024 | 238.97M |
| November 29, 2024 | 241.69M |
| October 31, 2024 | 255.10M |
| September 30, 2024 | 254.81M |
| August 30, 2024 | 238.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 168.62M |
| June 28, 2024 | 157.79M |
| May 31, 2024 | 107.32M |
| April 30, 2024 | 134.73M |
| March 29, 2024 | 100.60M |
| February 29, 2024 | 63.90M |
| January 31, 2024 | 31.08M |
| December 29, 2023 | 18.79M |
| November 30, 2023 | 9.761M |
| October 31, 2023 | 16.79M |
| September 29, 2023 | 13.64M |
| August 31, 2023 | 8.308M |
| July 31, 2023 | 15.75M |
| June 30, 2023 | 21.96M |
| May 31, 2023 | 24.85M |
| April 28, 2023 | 22.76M |
| March 31, 2023 | 18.02M |
| February 28, 2023 | 19.43M |
| January 31, 2023 | 24.36M |
| December 30, 2022 | 72.43M |
| November 30, 2022 | 79.60M |
| October 31, 2022 | 77.01M |
| September 30, 2022 | 80.79M |
| August 31, 2022 | 83.49M |
| July 29, 2022 | 94.26M |
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:LU2324357040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2324357040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |