HSBC GIF US Income Focused AM3HJPY (LU2758077536)
11391.29
+6.48
(+0.06%)
JPY |
Oct 28 2026
LU2758077536 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 |
|---|---|
| September 30, 2026 | -348.25M |
| August 31, 2026 | -296.27M |
| July 31, 2026 | -407.30M |
| June 30, 2026 | -1.056B |
| May 29, 2026 | -1.287B |
| April 30, 2026 | -1.319B |
| March 31, 2026 | -1.564B |
| February 27, 2026 | -1.269B |
| January 30, 2026 | -982.87M |
| December 31, 2025 | -280.29M |
| November 28, 2025 | -286.23M |
| October 31, 2025 | 60.31M |
| September 30, 2025 | 45.41M |
| August 29, 2025 | -52.17M |
| July 31, 2025 | -63.61M |
| June 30, 2025 | 480.62M |
| May 30, 2025 | 918.00M |
| April 30, 2025 | 900.36M |
| March 31, 2025 | 1.066B |
| February 28, 2025 | 917.65M |
| January 31, 2025 | 658.65M |
| December 31, 2024 | -55.28M |
| November 29, 2024 | -299.27M |
| October 31, 2024 | -627.87M |
| September 30, 2024 | -686.13M |
| Date | Value |
|---|---|
| August 30, 2024 | -599.52M |
| July 31, 2024 | -75.96M |
| June 28, 2024 | 111.82M |
| May 31, 2024 | 182.32M |
| April 30, 2024 | 227.13M |
| March 29, 2024 | 172.49M |
| February 29, 2024 | 60.74M |
| January 31, 2024 | -67.01M |
| December 29, 2023 | -157.46M |
| November 30, 2023 | 188.44M |
| October 31, 2023 | 250.47M |
| September 29, 2023 | 232.75M |
| August 31, 2023 | 96.41M |
| July 31, 2023 | -171.60M |
| June 30, 2023 | -461.31M |
| May 31, 2023 | -705.07M |
| April 28, 2023 | -706.23M |
| March 31, 2023 | -439.64M |
| February 28, 2023 | -163.50M |
| January 31, 2023 | -6.163M |
| December 30, 2022 | 450.53M |
| November 30, 2022 | 436.37M |
| October 31, 2022 | 659.08M |
| September 30, 2022 | 858.06M |
| August 31, 2022 | 989.65M |
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:LU2758077536", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2758077536", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |