HSBC GIF Ultra Short Duration Bond ICHEUR (LU2334455925)
10.42
0.00 (0.00%)
EUR |
Sep 17 2026
LU2334455925 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 | -583.14M |
| July 31, 2026 | 964.97M |
| June 30, 2026 | 5.888B |
| May 29, 2026 | 10.57B |
| April 30, 2026 | 14.44B |
| March 31, 2026 | 14.06B |
| February 27, 2026 | 13.51B |
| January 30, 2026 | 14.33B |
| December 31, 2025 | 14.77B |
| November 28, 2025 | 16.83B |
| October 31, 2025 | 19.36B |
| September 30, 2025 | 20.00B |
| August 29, 2025 | 21.84B |
| July 31, 2025 | 19.75B |
| June 30, 2025 | 14.98B |
| May 30, 2025 | 9.902B |
| April 30, 2025 | 5.039B |
| March 31, 2025 | 4.581B |
| February 28, 2025 | 3.725B |
| January 31, 2025 | 3.106B |
| December 31, 2024 | 2.237B |
| November 29, 2024 | 1.944B |
| October 31, 2024 | 1.827B |
| September 30, 2024 | 2.378B |
| August 30, 2024 | 1.608B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.811B |
| June 28, 2024 | 1.363B |
| May 31, 2024 | 1.255B |
| April 30, 2024 | 940.74M |
| March 29, 2024 | 657.67M |
| February 29, 2024 | 887.32M |
| January 31, 2024 | 705.54M |
| December 29, 2023 | 697.19M |
| November 30, 2023 | 721.05M |
| October 31, 2023 | 669.08M |
| September 29, 2023 | 534.89M |
| August 31, 2023 | 430.01M |
| July 31, 2023 | 49.95M |
| June 30, 2023 | 62.05M |
| May 31, 2023 | -137.91M |
| April 28, 2023 | 110.82M |
| March 31, 2023 | -173.28M |
| February 28, 2023 | -475.10M |
| January 31, 2023 | -548.27M |
| December 30, 2022 | -456.85M |
| November 30, 2022 | -220.90M |
| October 31, 2022 | -341.55M |
| September 30, 2022 | 107.51M |
| August 31, 2022 | 754.23M |
| July 29, 2022 | 1.412B |
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:LU2334455925", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2334455925", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |