Franklin Mutual European A (Ydis) EUR (LU0229938955)
32.94
-0.13
(-0.39%)
EUR |
Sep 16 2026
LU0229938955 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 | 45.25M |
| July 31, 2026 | 37.59M |
| June 30, 2026 | 67.81M |
| May 29, 2026 | 68.51M |
| April 30, 2026 | 71.93M |
| March 31, 2026 | 82.94M |
| February 27, 2026 | 89.38M |
| January 30, 2026 | 70.86M |
| December 31, 2025 | 60.49M |
| November 28, 2025 | 56.35M |
| October 31, 2025 | 43.16M |
| September 30, 2025 | 45.32M |
| August 29, 2025 | 23.26M |
| July 31, 2025 | 17.17M |
| June 30, 2025 | 17.52M |
| May 30, 2025 | -678455.0 |
| April 30, 2025 | -15.72M |
| March 31, 2025 | -38.58M |
| February 28, 2025 | -52.96M |
| January 31, 2025 | -53.61M |
| December 31, 2024 | -60.56M |
| November 29, 2024 | -70.72M |
| October 31, 2024 | -64.62M |
| September 30, 2024 | -71.50M |
| August 30, 2024 | -74.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -73.09M |
| June 28, 2024 | -88.31M |
| May 31, 2024 | -117.01M |
| April 30, 2024 | -113.87M |
| March 29, 2024 | -108.33M |
| February 29, 2024 | -112.51M |
| January 31, 2024 | -106.10M |
| December 29, 2023 | -95.27M |
| November 30, 2023 | -86.64M |
| October 31, 2023 | -86.74M |
| September 29, 2023 | -85.45M |
| August 31, 2023 | -80.31M |
| July 31, 2023 | -88.83M |
| June 30, 2023 | -82.86M |
| May 31, 2023 | -120.34M |
| April 28, 2023 | -131.06M |
| March 31, 2023 | -134.23M |
| February 28, 2023 | -135.48M |
| January 31, 2023 | -137.41M |
| December 30, 2022 | -143.03M |
| November 30, 2022 | -150.32M |
| October 31, 2022 | -166.52M |
| September 30, 2022 | -171.09M |
| August 31, 2022 | -173.41M |
| July 29, 2022 | -164.67M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0229938955", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0229938955", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |