Franklin Biotechnology Discovery I (acc) USD (LU0195948822)
112.85
+1.80
(+1.62%)
USD |
Sep 17 2026
LU0195948822 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 | 468.97M |
| July 31, 2026 | 838.56M |
| June 30, 2026 | 254.10M |
| May 29, 2026 | 458.59M |
| April 30, 2026 | 325.81M |
| March 31, 2026 | 551.96M |
| February 27, 2026 | 784.82M |
| January 30, 2026 | 665.94M |
| December 31, 2025 | 289.76M |
| November 28, 2025 | 291.18M |
| October 31, 2025 | -21.64M |
| September 30, 2025 | 161.51M |
| August 29, 2025 | -104.90M |
| July 31, 2025 | -163.33M |
| June 30, 2025 | -216.81M |
| May 30, 2025 | -243.31M |
| April 30, 2025 | -289.50M |
| March 31, 2025 | -312.05M |
| February 28, 2025 | -304.69M |
| January 31, 2025 | -365.42M |
| December 31, 2024 | -493.98M |
| November 29, 2024 | -561.26M |
| October 31, 2024 | -576.36M |
| September 30, 2024 | -563.76M |
| August 30, 2024 | -561.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -538.22M |
| June 28, 2024 | -474.93M |
| May 31, 2024 | -449.15M |
| April 30, 2024 | -445.68M |
| March 29, 2024 | -434.52M |
| February 29, 2024 | -427.48M |
| January 31, 2024 | -381.52M |
| December 29, 2023 | -245.34M |
| November 30, 2023 | -178.08M |
| October 31, 2023 | -191.03M |
| September 29, 2023 | -176.65M |
| August 31, 2023 | -159.10M |
| July 31, 2023 | -144.45M |
| June 30, 2023 | -135.09M |
| May 31, 2023 | -129.95M |
| April 28, 2023 | -109.72M |
| March 31, 2023 | -80.85M |
| February 28, 2023 | -77.80M |
| January 31, 2023 | -74.44M |
| December 30, 2022 | -108.26M |
| November 30, 2022 | -153.09M |
| October 31, 2022 | -104.66M |
| September 30, 2022 | -69.11M |
| August 31, 2022 | -122.10M |
| July 29, 2022 | -127.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0195948822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0195948822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |