Templeton Emerging Markets Bond A (Qdis) GBP (LU0478343683)
4.89
+0.04
(+0.82%)
GBP |
Sep 16 2026
LU0478343683 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 | 763.97M |
| July 31, 2026 | 749.46M |
| June 30, 2026 | 726.89M |
| May 29, 2026 | 796.60M |
| April 30, 2026 | 895.07M |
| March 31, 2026 | 866.95M |
| February 27, 2026 | 861.83M |
| January 30, 2026 | 501.63M |
| December 31, 2025 | 305.90M |
| November 28, 2025 | 217.34M |
| October 31, 2025 | -27.01M |
| September 30, 2025 | -58.91M |
| August 29, 2025 | -105.97M |
| July 31, 2025 | -124.04M |
| June 30, 2025 | -162.34M |
| May 30, 2025 | -177.22M |
| April 30, 2025 | -204.83M |
| March 31, 2025 | -199.35M |
| February 28, 2025 | -184.56M |
| January 31, 2025 | -188.32M |
| December 31, 2024 | -190.51M |
| November 29, 2024 | -172.96M |
| October 31, 2024 | -176.32M |
| September 30, 2024 | -177.66M |
| August 30, 2024 | -166.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -171.80M |
| June 28, 2024 | -173.37M |
| May 31, 2024 | -191.94M |
| April 30, 2024 | -204.23M |
| March 29, 2024 | -336.45M |
| February 29, 2024 | -362.94M |
| January 31, 2024 | -347.86M |
| December 29, 2023 | -346.47M |
| November 30, 2023 | -361.49M |
| October 31, 2023 | -372.23M |
| September 29, 2023 | -389.51M |
| August 31, 2023 | -413.98M |
| July 31, 2023 | -427.86M |
| June 30, 2023 | -467.49M |
| May 31, 2023 | -481.21M |
| April 28, 2023 | -509.79M |
| March 31, 2023 | -407.57M |
| February 28, 2023 | -516.13M |
| January 31, 2023 | -548.39M |
| December 30, 2022 | -615.73M |
| November 30, 2022 | -724.62M |
| October 31, 2022 | -878.43M |
| September 30, 2022 | -1.007B |
| August 31, 2022 | -1.058B |
| July 29, 2022 | -1.153B |
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:LU0478343683", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0478343683", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |