Templeton Global Total Return N (acc) EUR-H1 (LU0294221253)
14.00
-0.05
(-0.36%)
EUR |
Sep 16 2026
LU0294221253 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 | -249.52M |
| July 31, 2026 | -293.41M |
| June 30, 2026 | -337.53M |
| May 29, 2026 | -351.71M |
| April 30, 2026 | -343.28M |
| March 31, 2026 | -337.75M |
| February 27, 2026 | -331.00M |
| January 30, 2026 | -370.58M |
| December 31, 2025 | -382.99M |
| November 28, 2025 | -391.96M |
| October 31, 2025 | -430.80M |
| September 30, 2025 | -446.68M |
| August 29, 2025 | -454.35M |
| July 31, 2025 | -448.82M |
| June 30, 2025 | -468.51M |
| May 30, 2025 | -477.51M |
| April 30, 2025 | -523.70M |
| March 31, 2025 | -537.67M |
| February 28, 2025 | -501.62M |
| January 31, 2025 | -501.81M |
| December 31, 2024 | -523.07M |
| November 29, 2024 | -522.09M |
| October 31, 2024 | -524.46M |
| September 30, 2024 | -545.29M |
| August 30, 2024 | -551.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -552.42M |
| June 28, 2024 | -569.35M |
| May 31, 2024 | -574.23M |
| April 30, 2024 | -572.50M |
| March 29, 2024 | -584.66M |
| February 29, 2024 | -629.42M |
| January 31, 2024 | -623.09M |
| December 29, 2023 | -645.69M |
| November 30, 2023 | -645.83M |
| October 31, 2023 | -673.89M |
| September 29, 2023 | -702.59M |
| August 31, 2023 | -746.89M |
| July 31, 2023 | -770.33M |
| June 30, 2023 | -809.68M |
| May 31, 2023 | -824.59M |
| April 28, 2023 | -879.57M |
| March 31, 2023 | -941.13M |
| February 28, 2023 | -1.033B |
| January 31, 2023 | -1.095B |
| December 30, 2022 | -1.373B |
| November 30, 2022 | -1.493B |
| October 31, 2022 | -1.633B |
| September 30, 2022 | -1.722B |
| August 31, 2022 | -1.802B |
| July 29, 2022 | -1.927B |
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:LU0294221253", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0294221253", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |