Templeton Emerging Markets Fund A (Ydis) USD (LU0029874905)
77.53
-0.27
(-0.35%)
USD |
Sep 16 2026
LU0029874905 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 | 1.158B |
| July 31, 2026 | 1.120B |
| June 30, 2026 | 1.206B |
| May 29, 2026 | 1.045B |
| April 30, 2026 | 846.27M |
| March 31, 2026 | 723.96M |
| February 27, 2026 | 654.88M |
| January 30, 2026 | 446.62M |
| December 31, 2025 | 291.66M |
| November 28, 2025 | 132.23M |
| October 31, 2025 | 82.56M |
| September 30, 2025 | 27.74M |
| August 29, 2025 | -71.58M |
| July 31, 2025 | -99.88M |
| June 30, 2025 | -136.01M |
| May 30, 2025 | -131.17M |
| April 30, 2025 | -142.98M |
| March 31, 2025 | -133.99M |
| February 28, 2025 | -135.81M |
| January 31, 2025 | -129.25M |
| December 31, 2024 | -123.30M |
| November 29, 2024 | -106.28M |
| October 31, 2024 | -85.82M |
| September 30, 2024 | -87.36M |
| August 30, 2024 | -72.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.39M |
| June 28, 2024 | -22.41M |
| May 31, 2024 | -4.141M |
| April 30, 2024 | 7.139M |
| March 29, 2024 | 9.737M |
| February 29, 2024 | 18.48M |
| January 31, 2024 | 16.06M |
| December 29, 2023 | 20.12M |
| November 30, 2023 | 18.95M |
| October 31, 2023 | 1.569M |
| September 29, 2023 | 1.135M |
| August 31, 2023 | -8.939M |
| July 31, 2023 | -49.76M |
| June 30, 2023 | -78.33M |
| May 31, 2023 | -94.25M |
| April 28, 2023 | -115.63M |
| March 31, 2023 | -118.96M |
| February 28, 2023 | -150.16M |
| January 31, 2023 | -140.91M |
| December 30, 2022 | -142.78M |
| November 30, 2022 | -138.98M |
| October 31, 2022 | -139.69M |
| September 30, 2022 | -141.11M |
| August 31, 2022 | -145.82M |
| July 29, 2022 | -155.20M |
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:LU0029874905", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0029874905", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |