Templeton Asian Bond A (Mdis) EUR (LU0260863377)
6.14
+0.01
(+0.16%)
EUR |
Sep 18 2026
LU0260863377 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 | -12.08M |
| July 31, 2026 | -13.00M |
| June 30, 2026 | -14.25M |
| May 29, 2026 | -14.91M |
| April 30, 2026 | -11.00M |
| March 31, 2026 | -9.547M |
| February 27, 2026 | -9.013M |
| January 30, 2026 | -9.492M |
| December 31, 2025 | -11.08M |
| November 28, 2025 | -10.28M |
| October 31, 2025 | -11.94M |
| September 30, 2025 | -13.70M |
| August 29, 2025 | -13.49M |
| July 31, 2025 | -13.90M |
| June 30, 2025 | -12.26M |
| May 30, 2025 | -11.88M |
| April 30, 2025 | -16.21M |
| March 31, 2025 | -18.00M |
| February 28, 2025 | -18.96M |
| January 31, 2025 | -16.37M |
| December 31, 2024 | -16.08M |
| November 29, 2024 | -18.16M |
| October 31, 2024 | -18.87M |
| September 30, 2024 | -20.38M |
| August 30, 2024 | -24.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.71M |
| June 28, 2024 | -26.36M |
| May 31, 2024 | -27.60M |
| April 30, 2024 | -26.08M |
| March 29, 2024 | -29.94M |
| February 29, 2024 | -24.85M |
| January 31, 2024 | -31.38M |
| December 29, 2023 | -32.58M |
| November 30, 2023 | -19.33M |
| October 31, 2023 | -20.37M |
| September 29, 2023 | -23.95M |
| August 31, 2023 | -20.13M |
| July 31, 2023 | -25.93M |
| June 30, 2023 | -27.17M |
| May 31, 2023 | -26.65M |
| April 28, 2023 | -29.71M |
| March 31, 2023 | -27.52M |
| February 28, 2023 | -30.52M |
| January 31, 2023 | -23.47M |
| December 30, 2022 | -22.58M |
| November 30, 2022 | -40.28M |
| October 31, 2022 | -41.16M |
| September 30, 2022 | -39.09M |
| August 31, 2022 | -41.41M |
| July 29, 2022 | -36.42M |
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:LU0260863377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0260863377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |