Templeton Sust Global Bond (Euro) N (acc) EUR (LU0170475155)
11.15
+0.02
(+0.18%)
EUR |
Sep 17 2026
LU0170475155 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 | -4.085M |
| July 31, 2026 | -2.027M |
| June 30, 2026 | -2.056M |
| May 29, 2026 | -3.861M |
| April 30, 2026 | -2.319M |
| March 31, 2026 | -2.305M |
| February 27, 2026 | -3.368M |
| January 30, 2026 | -3.274M |
| December 31, 2025 | -3.082M |
| November 28, 2025 | -2.433M |
| October 31, 2025 | -2.182M |
| September 30, 2025 | -2.784M |
| August 29, 2025 | -2.769M |
| July 31, 2025 | -3.743M |
| June 30, 2025 | -4.231M |
| May 30, 2025 | -4.248M |
| April 30, 2025 | -5.565M |
| March 31, 2025 | -5.740M |
| February 28, 2025 | -5.425M |
| January 31, 2025 | -6.004M |
| December 31, 2024 | -6.873M |
| November 29, 2024 | -6.985M |
| October 31, 2024 | -8.118M |
| September 30, 2024 | -7.736M |
| August 30, 2024 | -3.972M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.772M |
| June 28, 2024 | -4.365M |
| May 31, 2024 | -4.472M |
| April 30, 2024 | -4.955M |
| March 29, 2024 | -4.367M |
| February 29, 2024 | -4.366M |
| January 31, 2024 | -3.406M |
| December 29, 2023 | -2.141M |
| November 30, 2023 | -2.067M |
| October 31, 2023 | -1.190M |
| September 29, 2023 | -710402.0 |
| August 31, 2023 | -4.748M |
| July 31, 2023 | -4.880M |
| June 30, 2023 | -4.088M |
| May 31, 2023 | -4.138M |
| April 28, 2023 | -3.882M |
| March 31, 2023 | -7.639M |
| February 28, 2023 | -7.844M |
| January 31, 2023 | -9.587M |
| December 30, 2022 | -11.38M |
| November 30, 2022 | -12.23M |
| October 31, 2022 | -13.64M |
| September 30, 2022 | -15.39M |
| August 31, 2022 | -17.39M |
| July 29, 2022 | -18.16M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0170475155", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0170475155", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |