Templeton Global Bond A (acc) SEK-H1 (LU0476944003)
10.29
-0.03
(-0.29%)
SEK |
Sep 16 2026
LU0476944003 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 | -420.53M |
| July 31, 2026 | -410.63M |
| June 30, 2026 | -388.96M |
| May 29, 2026 | -290.27M |
| April 30, 2026 | -225.90M |
| March 31, 2026 | -106.74M |
| February 27, 2026 | -388.82M |
| January 30, 2026 | -518.05M |
| December 31, 2025 | -594.08M |
| November 28, 2025 | -655.48M |
| October 31, 2025 | -757.77M |
| September 30, 2025 | -779.67M |
| August 29, 2025 | -665.78M |
| July 31, 2025 | -285.90M |
| June 30, 2025 | -343.25M |
| May 30, 2025 | -447.02M |
| April 30, 2025 | -482.06M |
| March 31, 2025 | -626.65M |
| February 28, 2025 | -564.25M |
| January 31, 2025 | -685.85M |
| December 31, 2024 | -639.12M |
| November 29, 2024 | -749.58M |
| October 31, 2024 | -766.20M |
| September 30, 2024 | -812.16M |
| August 30, 2024 | -895.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.277B |
| June 28, 2024 | -1.305B |
| May 31, 2024 | -1.376B |
| April 30, 2024 | -1.790B |
| March 29, 2024 | -1.747B |
| February 29, 2024 | -1.743B |
| January 31, 2024 | -1.481B |
| December 29, 2023 | -1.441B |
| November 30, 2023 | -1.353B |
| October 31, 2023 | -1.312B |
| September 29, 2023 | -1.287B |
| August 31, 2023 | -1.406B |
| July 31, 2023 | -1.063B |
| June 30, 2023 | -1.022B |
| May 31, 2023 | -990.89M |
| April 28, 2023 | -723.88M |
| March 31, 2023 | -850.21M |
| February 28, 2023 | -800.94M |
| January 31, 2023 | -1.038B |
| December 30, 2022 | -1.194B |
| November 30, 2022 | -1.345B |
| October 31, 2022 | -3.987B |
| September 30, 2022 | -4.142B |
| August 31, 2022 | -4.240B |
| July 29, 2022 | -4.734B |
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:LU0476944003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0476944003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |