Templeton Eastern Europe A (Ydis) EUR (LU0229940696)
22.53
+0.37
(+1.67%)
EUR |
Sep 17 2026
LU0229940696 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 | -12.44M |
| July 31, 2026 | -11.72M |
| June 30, 2026 | -8.094M |
| May 29, 2026 | -7.780M |
| April 30, 2026 | -6.199M |
| March 31, 2026 | -7.468M |
| February 27, 2026 | -4.968M |
| January 30, 2026 | -1.663M |
| December 31, 2025 | -597443.0 |
| November 28, 2025 | -2.519M |
| October 31, 2025 | -1.297M |
| September 30, 2025 | -3.230M |
| August 29, 2025 | -5.797M |
| July 31, 2025 | -10.61M |
| June 30, 2025 | -16.56M |
| May 30, 2025 | -15.34M |
| April 30, 2025 | -11.61M |
| March 31, 2025 | -9.326M |
| February 28, 2025 | -9.937M |
| January 31, 2025 | -8.355M |
| December 31, 2024 | -11.22M |
| November 29, 2024 | -6.029M |
| October 31, 2024 | -5.085M |
| September 30, 2024 | -5.706M |
| August 30, 2024 | -3.616M |
| Date | Value |
|---|---|
| July 31, 2024 | 806697.0 |
| June 28, 2024 | 4.595M |
| May 31, 2024 | 5.856M |
| April 30, 2024 | 2.591M |
| March 29, 2024 | 3.570M |
| February 29, 2024 | 4.851M |
| January 31, 2024 | 1.070M |
| December 29, 2023 | 5.359M |
| November 30, 2023 | 2.716M |
| October 31, 2023 | 2.274M |
| September 29, 2023 | 4.828M |
| August 31, 2023 | 6.490M |
| July 31, 2023 | 5.775M |
| June 30, 2023 | 5.411M |
| May 31, 2023 | 4.701M |
| April 28, 2023 | 4.029M |
| March 31, 2023 | 2.505M |
| February 28, 2023 | 2.232M |
| January 31, 2023 | 2.481M |
| December 30, 2022 | -5.113M |
| November 30, 2022 | -11.53M |
| October 31, 2022 | -20.66M |
| September 30, 2022 | -6.692M |
| August 31, 2022 | -2.696M |
| July 29, 2022 | -8.932M |
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:LU0229940696", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0229940696", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |