HSBC GIF Global Infrastructure Equity AMFLXOAUD (LU2495998838)
115.66
+0.02
(+0.01%)
AUD |
Sep 17 2026
LU2495998838 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 | 224.81M |
| July 31, 2026 | 296.27M |
| June 30, 2026 | 544.19M |
| May 29, 2026 | 566.47M |
| April 30, 2026 | 427.38M |
| March 31, 2026 | 220.32M |
| February 27, 2026 | 98.24M |
| January 30, 2026 | 215.52M |
| December 31, 2025 | 278.30M |
| November 28, 2025 | 269.94M |
| October 31, 2025 | 240.73M |
| September 30, 2025 | 322.44M |
| August 29, 2025 | 477.66M |
| July 31, 2025 | 582.05M |
| June 30, 2025 | 425.48M |
| May 30, 2025 | 453.20M |
| April 30, 2025 | 614.61M |
| March 31, 2025 | 793.26M |
| February 28, 2025 | 682.54M |
| January 31, 2025 | 608.72M |
| December 31, 2024 | 543.85M |
| Date | Value |
|---|---|
| November 29, 2024 | 510.18M |
| October 31, 2024 | 544.43M |
| September 30, 2024 | 639.23M |
| August 30, 2024 | 560.57M |
| July 31, 2024 | 580.31M |
| June 28, 2024 | 372.95M |
| May 31, 2024 | 347.73M |
| April 30, 2024 | 231.05M |
| March 29, 2024 | 178.95M |
| February 29, 2024 | 170.12M |
| January 31, 2024 | 152.24M |
| December 29, 2023 | 157.39M |
| November 30, 2023 | 169.83M |
| October 31, 2023 | 327.15M |
| September 29, 2023 | 187.30M |
| August 31, 2023 | 518.68M |
| July 31, 2023 | 511.18M |
| June 30, 2023 | 613.63M |
| May 31, 2023 | 597.33M |
| April 28, 2023 | 592.06M |
| March 31, 2023 | 587.19M |
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:LU2495998838", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2495998838", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |