Franklin Gold and Precious Metals A (acc) HKD (LU0498741114)
21.67
+0.74
(+3.54%)
HKD |
Sep 17 2026
LU0498741114 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 | 856.07M |
| July 31, 2026 | 1.008B |
| June 30, 2026 | 1.014B |
| May 29, 2026 | 1.145B |
| April 30, 2026 | 1.139B |
| March 31, 2026 | 1.037B |
| February 27, 2026 | 1.058B |
| January 30, 2026 | 928.67M |
| December 31, 2025 | 478.24M |
| November 28, 2025 | 543.17M |
| October 31, 2025 | 495.96M |
| September 30, 2025 | 306.62M |
| August 29, 2025 | 66.17M |
| July 31, 2025 | 99.91M |
| June 30, 2025 | 64.57M |
| May 30, 2025 | -44.79M |
| April 30, 2025 | -43.81M |
| March 31, 2025 | -84.61M |
| February 28, 2025 | -103.99M |
| January 31, 2025 | -36.40M |
| December 31, 2024 | -38.13M |
| November 29, 2024 | -66.52M |
| October 31, 2024 | -69.46M |
| September 30, 2024 | -72.97M |
| August 30, 2024 | -57.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.33M |
| June 28, 2024 | -40.44M |
| May 31, 2024 | -35.52M |
| April 30, 2024 | -24.60M |
| March 29, 2024 | -30.45M |
| February 29, 2024 | -4.849M |
| January 31, 2024 | -8.434M |
| December 29, 2023 | -9.485M |
| November 30, 2023 | 11.76M |
| October 31, 2023 | 14.64M |
| September 29, 2023 | 13.28M |
| August 31, 2023 | 17.53M |
| July 31, 2023 | 16.14M |
| June 30, 2023 | 20.58M |
| May 31, 2023 | 21.69M |
| April 28, 2023 | 20.92M |
| March 31, 2023 | 57.21M |
| February 28, 2023 | 24.49M |
| January 31, 2023 | 24.64M |
| December 30, 2022 | 28.57M |
| November 30, 2022 | 52.18M |
| October 31, 2022 | 75.16M |
| September 30, 2022 | 71.54M |
| August 31, 2022 | 68.30M |
| July 29, 2022 | 66.08M |
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
| BGF World Gold A2 HKD Hedged | 746.79M |
| Schroder ISF Global Gold A Acc HKD | 195.99M |
| Jupiter Gold & Silver Fund L HKD Acc | 584.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0498741114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0498741114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |