Templeton Global Value and Income A (acc) EUR (LU0195953822)
46.06
+0.04
(+0.09%)
EUR |
Oct 08 2026
LU0195953822 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 |
|---|---|
| September 30, 2026 | 99.66M |
| August 31, 2026 | 82.24M |
| July 31, 2026 | 61.06M |
| June 30, 2026 | 46.34M |
| May 29, 2026 | 34.37M |
| April 30, 2026 | 32.20M |
| March 31, 2026 | 18.25M |
| February 27, 2026 | 7.780M |
| January 30, 2026 | -2.580M |
| December 31, 2025 | -10.32M |
| November 28, 2025 | -16.51M |
| October 31, 2025 | -24.80M |
| September 30, 2025 | -27.22M |
| August 29, 2025 | -29.55M |
| July 31, 2025 | -32.82M |
| June 30, 2025 | -40.46M |
| May 30, 2025 | -41.86M |
| April 30, 2025 | -49.96M |
| March 31, 2025 | -48.47M |
| February 28, 2025 | -50.79M |
| January 31, 2025 | -52.53M |
| December 31, 2024 | -53.91M |
| November 29, 2024 | -44.31M |
| October 31, 2024 | -38.89M |
| September 30, 2024 | -38.51M |
| Date | Value |
|---|---|
| August 30, 2024 | -37.38M |
| July 31, 2024 | -35.41M |
| June 28, 2024 | -35.27M |
| May 31, 2024 | -34.67M |
| April 30, 2024 | -25.72M |
| March 29, 2024 | -25.42M |
| February 29, 2024 | -22.94M |
| January 31, 2024 | -19.51M |
| December 29, 2023 | -13.92M |
| November 30, 2023 | -21.37M |
| October 31, 2023 | -18.58M |
| September 29, 2023 | -18.42M |
| August 31, 2023 | -20.03M |
| July 31, 2023 | -20.39M |
| June 30, 2023 | -18.66M |
| May 31, 2023 | -17.98M |
| April 28, 2023 | -18.33M |
| March 31, 2023 | -18.82M |
| February 28, 2023 | -17.51M |
| January 31, 2023 | -17.49M |
| December 30, 2022 | -30.54M |
| November 30, 2022 | -31.78M |
| October 31, 2022 | -35.76M |
| September 30, 2022 | -35.03M |
| August 31, 2022 | -34.66M |
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:LU0195953822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0195953822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |