HSBC Islamic Global Equity Index ICEUR (LU2373168785)
20.98
+0.37
(+1.81%)
EUR |
Sep 17 2026
LU2373168785 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 | -40.70M |
| July 31, 2026 | -56.11M |
| June 30, 2026 | -121.52M |
| May 29, 2026 | -154.78M |
| April 30, 2026 | -168.16M |
| March 31, 2026 | -187.43M |
| February 27, 2026 | -151.97M |
| January 30, 2026 | -107.05M |
| December 31, 2025 | 217.17M |
| November 28, 2025 | 215.40M |
| October 31, 2025 | 257.78M |
| September 30, 2025 | 316.98M |
| August 29, 2025 | 331.94M |
| July 31, 2025 | 337.89M |
| June 30, 2025 | 402.58M |
| May 30, 2025 | 441.58M |
| April 30, 2025 | 457.43M |
| March 31, 2025 | 470.58M |
| February 28, 2025 | 472.23M |
| January 31, 2025 | 436.35M |
| December 31, 2024 | 406.64M |
| November 29, 2024 | 386.62M |
| October 31, 2024 | 370.18M |
| September 30, 2024 | 348.72M |
| August 30, 2024 | 334.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 320.91M |
| June 28, 2024 | 285.70M |
| May 31, 2024 | 227.68M |
| April 30, 2024 | 171.44M |
| March 29, 2024 | 155.81M |
| February 29, 2024 | 132.82M |
| January 31, 2024 | 110.01M |
| December 29, 2023 | 89.18M |
| November 30, 2023 | 77.75M |
| October 31, 2023 | 222.59M |
| September 29, 2023 | 210.32M |
| August 31, 2023 | 200.54M |
| July 31, 2023 | 200.45M |
| June 30, 2023 | 182.62M |
| May 31, 2023 | 157.76M |
| April 28, 2023 | 196.06M |
| March 31, 2023 | 192.45M |
| February 28, 2023 | 207.95M |
| January 31, 2023 | 238.42M |
| December 30, 2022 | 269.40M |
| November 30, 2022 | 287.74M |
| October 31, 2022 | 127.47M |
| September 30, 2022 | 138.26M |
| August 31, 2022 | 155.72M |
| July 29, 2022 | 166.19M |
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:LU2373168785", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2373168785", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |