HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY (LU2536765402)
16627.16
+76.83
(+0.46%)
JPY |
Sep 16 2026
LU2536765402 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 | -101.20M |
| July 31, 2026 | -111.51M |
| June 30, 2026 | -112.72M |
| May 29, 2026 | -133.48M |
| April 30, 2026 | -124.95M |
| March 31, 2026 | -69.70M |
| February 27, 2026 | -24.85M |
| January 30, 2026 | -13.41M |
| December 31, 2025 | -40.40M |
| November 28, 2025 | 2.797M |
| October 31, 2025 | 28.46M |
| September 30, 2025 | -3.913M |
| August 29, 2025 | -47.11M |
| July 31, 2025 | 21.54M |
| June 30, 2025 | 22.97M |
| May 30, 2025 | 1.371M |
| April 30, 2025 | -26.16M |
| March 31, 2025 | -27.01M |
| February 28, 2025 | 48.92M |
| January 31, 2025 | 55.90M |
| Date | Value |
|---|---|
| December 31, 2024 | 74.34M |
| November 29, 2024 | 62.30M |
| October 31, 2024 | 34.87M |
| September 30, 2024 | 64.67M |
| August 30, 2024 | 103.65M |
| July 31, 2024 | 72.31M |
| June 28, 2024 | 99.73M |
| May 31, 2024 | 106.34M |
| April 30, 2024 | 110.68M |
| March 29, 2024 | 64.35M |
| February 29, 2024 | 62.60M |
| January 31, 2024 | 27.68M |
| December 29, 2023 | 41.51M |
| November 30, 2023 | 56.43M |
| October 31, 2023 | 89.35M |
| September 29, 2023 | 337.35M |
| August 31, 2023 | 330.70M |
| July 31, 2023 | 291.58M |
| June 30, 2023 | 246.24M |
| May 31, 2023 | 303.88M |
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:LU2536765402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2536765402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |