Franklin India Fund Class A (acc) USD (LU0231203729)
59.06
+0.80
(+1.37%)
USD |
Sep 17 2026
LU0231203729 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 | -557.76M |
| July 31, 2026 | -668.23M |
| June 30, 2026 | -712.12M |
| May 29, 2026 | -550.46M |
| April 30, 2026 | -486.69M |
| March 31, 2026 | -282.43M |
| February 27, 2026 | -53.58M |
| January 30, 2026 | 90.00M |
| December 31, 2025 | 187.44M |
| November 28, 2025 | 399.23M |
| October 31, 2025 | 535.80M |
| September 30, 2025 | 497.35M |
| August 29, 2025 | 331.60M |
| July 31, 2025 | 410.42M |
| June 30, 2025 | 760.11M |
| May 30, 2025 | 820.83M |
| April 30, 2025 | 873.92M |
| March 31, 2025 | 929.15M |
| February 28, 2025 | 938.96M |
| January 31, 2025 | 1.087B |
| December 31, 2024 | 1.062B |
| November 29, 2024 | 935.80M |
| October 31, 2024 | 883.08M |
| September 30, 2024 | 967.25M |
| August 30, 2024 | 1.028B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.153B |
| June 28, 2024 | 962.33M |
| May 31, 2024 | 882.94M |
| April 30, 2024 | 805.53M |
| March 29, 2024 | 655.09M |
| February 29, 2024 | 604.94M |
| January 31, 2024 | 377.75M |
| December 29, 2023 | 337.72M |
| November 30, 2023 | 253.16M |
| October 31, 2023 | 262.93M |
| September 29, 2023 | 215.46M |
| August 31, 2023 | 154.10M |
| July 31, 2023 | 69.50M |
| June 30, 2023 | 5.703M |
| May 31, 2023 | -28.32M |
| April 28, 2023 | -25.42M |
| March 31, 2023 | -5.785M |
| February 28, 2023 | -38.66M |
| January 31, 2023 | -40.26M |
| December 30, 2022 | -33.27M |
| November 30, 2022 | -63.38M |
| October 31, 2022 | -102.41M |
| September 30, 2022 | -102.93M |
| August 31, 2022 | -85.05M |
| July 29, 2022 | -92.57M |
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
| HSBC GIF - Indian Equity AD | -195.04M |
| PineBridge India Equity A USD | -70.50M |
| Nomura Funds Ireland - India Equity A USD | -203.50M |
| Goldman Sachs India Equity Pf Base Acc USD | -642.86M |
| Ashoka WhiteOak India Opportunities D USD | -439.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0231203729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231203729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |