Franklin Global Real Estate Fund A (acc) EUR-H1 (LU0523919115)
14.73
-0.16
(-1.07%)
EUR |
Sep 18 2026
LU0523919115 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 | -18.43M |
| July 31, 2026 | -19.66M |
| June 30, 2026 | -17.06M |
| May 29, 2026 | -16.05M |
| April 30, 2026 | -11.84M |
| March 31, 2026 | -12.38M |
| February 27, 2026 | -8.658M |
| January 30, 2026 | -7.525M |
| December 31, 2025 | -9.093M |
| November 28, 2025 | -9.671M |
| October 31, 2025 | -10.42M |
| September 30, 2025 | -10.66M |
| August 29, 2025 | -15.25M |
| July 31, 2025 | -13.60M |
| June 30, 2025 | -15.94M |
| May 30, 2025 | -16.55M |
| April 30, 2025 | -16.43M |
| March 31, 2025 | -17.28M |
| February 28, 2025 | -19.86M |
| January 31, 2025 | -20.52M |
| December 31, 2024 | -18.41M |
| November 29, 2024 | -16.04M |
| October 31, 2024 | -15.54M |
| September 30, 2024 | -15.80M |
| August 30, 2024 | -11.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.21M |
| June 28, 2024 | -6.710M |
| May 31, 2024 | -7.236M |
| April 30, 2024 | -7.467M |
| March 29, 2024 | -8.742M |
| February 29, 2024 | -9.529M |
| January 31, 2024 | -8.795M |
| December 29, 2023 | -9.261M |
| November 30, 2023 | -20.24M |
| October 31, 2023 | -19.49M |
| September 29, 2023 | -19.14M |
| August 31, 2023 | -18.01M |
| July 31, 2023 | -14.43M |
| June 30, 2023 | -22.11M |
| May 31, 2023 | -21.38M |
| April 28, 2023 | -20.24M |
| March 31, 2023 | -12.95M |
| February 28, 2023 | -11.78M |
| January 31, 2023 | -11.52M |
| December 30, 2022 | -11.43M |
| November 30, 2022 | 64363.00 |
| October 31, 2022 | 73099.00 |
| September 30, 2022 | 2.120M |
| August 31, 2022 | 5.639M |
| July 29, 2022 | 4.751M |
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:LU0523919115", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0523919115", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |