Templeton Global Smaller Companies I (acc) USD (LU0195950729)
29.63
+0.21
(+0.71%)
USD |
Sep 17 2026
LU0195950729 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 | -12.30M |
| July 31, 2026 | -12.54M |
| June 30, 2026 | -11.69M |
| May 29, 2026 | -11.56M |
| April 30, 2026 | -11.32M |
| March 31, 2026 | -12.26M |
| February 27, 2026 | -12.11M |
| January 30, 2026 | -12.84M |
| December 31, 2025 | -12.69M |
| November 28, 2025 | -11.99M |
| October 31, 2025 | -7.733M |
| September 30, 2025 | -6.852M |
| August 29, 2025 | -7.587M |
| July 31, 2025 | -7.207M |
| June 30, 2025 | -7.583M |
| May 30, 2025 | -7.735M |
| April 30, 2025 | -8.622M |
| March 31, 2025 | -8.218M |
| February 28, 2025 | -9.952M |
| January 31, 2025 | -9.196M |
| December 31, 2024 | -8.641M |
| November 29, 2024 | -8.361M |
| October 31, 2024 | -8.534M |
| September 30, 2024 | -7.991M |
| August 30, 2024 | -8.174M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.435M |
| June 28, 2024 | -6.462M |
| May 31, 2024 | -5.684M |
| April 30, 2024 | -5.404M |
| March 29, 2024 | -5.785M |
| February 29, 2024 | -2.479M |
| January 31, 2024 | -2.062M |
| December 29, 2023 | -1.615M |
| November 30, 2023 | -2.232M |
| October 31, 2023 | -3.940M |
| September 29, 2023 | -2.434M |
| August 31, 2023 | -1.721M |
| July 31, 2023 | -3.283M |
| June 30, 2023 | -8.188M |
| May 31, 2023 | -7.883M |
| April 28, 2023 | -5.477M |
| March 31, 2023 | -4.349M |
| February 28, 2023 | -5.185M |
| January 31, 2023 | -6.034M |
| December 30, 2022 | -6.626M |
| November 30, 2022 | -6.544M |
| October 31, 2022 | -4.347M |
| September 30, 2022 | -5.777M |
| August 31, 2022 | -6.100M |
| July 29, 2022 | -7.495M |
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:LU0195950729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0195950729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |