HSBC GIF GEM ESG Local Debt ZM1OJPY (LU2733433937)
9008.40
+10.06
(+0.11%)
JPY |
Sep 16 2026
LU2733433937 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 | 195.13M |
| July 31, 2026 | 246.32M |
| June 30, 2026 | 207.18M |
| May 29, 2026 | 203.23M |
| April 30, 2026 | 177.20M |
| March 31, 2026 | 179.47M |
| February 27, 2026 | 193.09M |
| January 30, 2026 | 120.60M |
| December 31, 2025 | 114.26M |
| November 28, 2025 | 111.66M |
| October 31, 2025 | 106.29M |
| September 30, 2025 | 134.68M |
| August 29, 2025 | 80.95M |
| July 31, 2025 | 22.88M |
| June 30, 2025 | 50.00M |
| May 30, 2025 | 48.92M |
| April 30, 2025 | 44.03M |
| March 31, 2025 | 24.00M |
| February 28, 2025 | 32.47M |
| January 31, 2025 | 32.59M |
| December 31, 2024 | 35.26M |
| November 29, 2024 | 42.98M |
| October 31, 2024 | 21.87M |
| September 30, 2024 | -58.51M |
| August 30, 2024 | -62.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.53M |
| June 28, 2024 | -57.71M |
| May 31, 2024 | -50.03M |
| April 30, 2024 | -26.46M |
| March 29, 2024 | -3.265M |
| February 29, 2024 | -2.634M |
| January 31, 2024 | 3.891M |
| December 29, 2023 | 16.26M |
| November 30, 2023 | 18.35M |
| October 31, 2023 | 32.24M |
| September 29, 2023 | 71.23M |
| August 31, 2023 | 59.20M |
| July 31, 2023 | 53.49M |
| June 30, 2023 | 60.37M |
| May 31, 2023 | 62.27M |
| April 28, 2023 | 50.75M |
| March 31, 2023 | 93.36M |
| February 28, 2023 | 94.23M |
| January 31, 2023 | 133.06M |
| December 30, 2022 | 130.24M |
| November 30, 2022 | 114.40M |
| October 31, 2022 | 108.30M |
| September 30, 2022 | 98.21M |
| August 31, 2022 | 114.65M |
| July 29, 2022 | 113.51M |
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:LU2733433937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2733433937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |