Franklin Euro High Yield I (acc) EUR (LU0195952261)
26.79
+0.05
(+0.19%)
EUR |
Sep 16 2026
LU0195952261 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 | -13.60M |
| July 31, 2026 | -2.338M |
| June 30, 2026 | 7.154M |
| May 29, 2026 | 19.44M |
| April 30, 2026 | 23.37M |
| March 31, 2026 | 31.61M |
| February 27, 2026 | 34.76M |
| January 30, 2026 | 34.90M |
| December 31, 2025 | 36.78M |
| November 28, 2025 | 37.93M |
| October 31, 2025 | 34.60M |
| September 30, 2025 | 30.44M |
| August 29, 2025 | 31.24M |
| July 31, 2025 | 22.66M |
| June 30, 2025 | 15.38M |
| May 30, 2025 | -14.87M |
| April 30, 2025 | -15.05M |
| March 31, 2025 | -19.25M |
| February 28, 2025 | -29.52M |
| January 31, 2025 | -48.63M |
| December 31, 2024 | -51.53M |
| November 29, 2024 | -53.31M |
| October 31, 2024 | -54.38M |
| September 30, 2024 | -54.24M |
| August 30, 2024 | -56.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.53M |
| June 28, 2024 | -56.97M |
| May 31, 2024 | 25.70M |
| April 30, 2024 | 22.96M |
| March 29, 2024 | 22.29M |
| February 29, 2024 | 27.81M |
| January 31, 2024 | 38.27M |
| December 29, 2023 | 41.11M |
| November 30, 2023 | 41.16M |
| October 31, 2023 | 43.15M |
| September 29, 2023 | 39.37M |
| August 31, 2023 | 35.78M |
| July 31, 2023 | 35.63M |
| June 30, 2023 | 17.06M |
| May 31, 2023 | -72.34M |
| April 28, 2023 | -76.52M |
| March 31, 2023 | -76.91M |
| February 28, 2023 | -81.76M |
| January 31, 2023 | -88.59M |
| December 30, 2022 | -93.03M |
| November 30, 2022 | -99.76M |
| October 31, 2022 | -105.22M |
| September 30, 2022 | -104.21M |
| August 31, 2022 | -104.05M |
| July 29, 2022 | -104.14M |
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:LU0195952261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0195952261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |