Franklin Mutual U.S. Value Fd A (acc) SGD (LU0320765489)
19.79
-0.10
(-0.50%)
SGD |
Sep 16 2026
LU0320765489 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 | -45.93M |
| July 31, 2026 | -41.59M |
| June 30, 2026 | -35.07M |
| May 29, 2026 | -26.68M |
| April 30, 2026 | -26.22M |
| March 31, 2026 | -25.93M |
| February 27, 2026 | -24.50M |
| January 30, 2026 | -26.79M |
| December 31, 2025 | -20.42M |
| November 28, 2025 | -18.08M |
| October 31, 2025 | -16.57M |
| September 30, 2025 | -18.07M |
| August 29, 2025 | -19.26M |
| July 31, 2025 | -18.22M |
| June 30, 2025 | -20.56M |
| May 30, 2025 | -20.85M |
| April 30, 2025 | -29.82M |
| March 31, 2025 | -29.65M |
| February 28, 2025 | -33.13M |
| January 31, 2025 | -37.22M |
| December 31, 2024 | -42.04M |
| November 29, 2024 | -43.54M |
| October 31, 2024 | -47.13M |
| September 30, 2024 | -48.07M |
| August 30, 2024 | -50.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.99M |
| June 28, 2024 | -58.13M |
| May 31, 2024 | -60.49M |
| April 30, 2024 | -55.01M |
| March 29, 2024 | -60.16M |
| February 29, 2024 | -58.83M |
| January 31, 2024 | -58.25M |
| December 29, 2023 | -52.56M |
| November 30, 2023 | -50.39M |
| October 31, 2023 | -47.97M |
| September 29, 2023 | -49.55M |
| August 31, 2023 | -49.30M |
| July 31, 2023 | -48.84M |
| June 30, 2023 | -41.64M |
| May 31, 2023 | -37.18M |
| April 28, 2023 | -32.97M |
| March 31, 2023 | -22.74M |
| February 28, 2023 | -25.21M |
| January 31, 2023 | -20.44M |
| December 30, 2022 | -16.99M |
| November 30, 2022 | -30.10M |
| October 31, 2022 | -37.74M |
| September 30, 2022 | -37.87M |
| August 31, 2022 | -33.45M |
| July 29, 2022 | -30.38M |
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:LU0320765489", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0320765489", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |