Templeton Asian Growth A (Ydis) EUR (LU0229939763)
48.83
+0.33
(+0.68%)
EUR |
Sep 16 2026
LU0229939763 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 | 265.37M |
| July 31, 2026 | 256.22M |
| June 30, 2026 | 217.03M |
| May 29, 2026 | 78.38M |
| April 30, 2026 | -68.67M |
| March 31, 2026 | -156.20M |
| February 27, 2026 | -203.89M |
| January 30, 2026 | -194.75M |
| December 31, 2025 | -286.93M |
| November 28, 2025 | -282.40M |
| October 31, 2025 | -258.67M |
| September 30, 2025 | -274.18M |
| August 29, 2025 | -278.19M |
| July 31, 2025 | -294.80M |
| June 30, 2025 | -341.06M |
| May 30, 2025 | -349.68M |
| April 30, 2025 | -379.58M |
| March 31, 2025 | -381.64M |
| February 28, 2025 | -388.41M |
| January 31, 2025 | -407.25M |
| December 31, 2024 | -405.34M |
| November 29, 2024 | -385.88M |
| October 31, 2024 | -409.23M |
| September 30, 2024 | -381.82M |
| August 30, 2024 | -391.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -392.41M |
| June 28, 2024 | -352.59M |
| May 31, 2024 | -363.40M |
| April 30, 2024 | -367.33M |
| March 29, 2024 | -378.11M |
| February 29, 2024 | -370.97M |
| January 31, 2024 | -361.42M |
| December 29, 2023 | -333.08M |
| November 30, 2023 | -353.03M |
| October 31, 2023 | -338.54M |
| September 29, 2023 | -336.10M |
| August 31, 2023 | -337.87M |
| July 31, 2023 | -334.99M |
| June 30, 2023 | -307.76M |
| May 31, 2023 | -299.20M |
| April 28, 2023 | -279.10M |
| March 31, 2023 | -266.52M |
| February 28, 2023 | -278.53M |
| January 31, 2023 | -289.35M |
| December 30, 2022 | -344.83M |
| November 30, 2022 | -313.19M |
| October 31, 2022 | -362.04M |
| September 30, 2022 | -388.83M |
| August 31, 2022 | -387.79M |
| July 29, 2022 | -399.12M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0229939763", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0229939763", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |