Templeton China A (acc) HKD (LU0708995583)
10.43
-0.12
(-1.14%)
HKD |
Sep 16 2026
LU0708995583 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 | -58.59M |
| July 31, 2026 | -53.41M |
| June 30, 2026 | -52.56M |
| May 29, 2026 | -43.25M |
| April 30, 2026 | -39.21M |
| March 31, 2026 | -48.76M |
| February 27, 2026 | -45.19M |
| January 30, 2026 | -32.04M |
| December 31, 2025 | -29.28M |
| November 28, 2025 | -26.35M |
| October 31, 2025 | -25.35M |
| September 30, 2025 | -11.28M |
| August 29, 2025 | -8.291M |
| July 31, 2025 | -17.20M |
| June 30, 2025 | -25.75M |
| May 30, 2025 | -30.92M |
| April 30, 2025 | -20.34M |
| March 31, 2025 | -10.71M |
| February 28, 2025 | -62.24M |
| January 31, 2025 | -68.12M |
| December 31, 2024 | -66.74M |
| November 29, 2024 | -71.46M |
| October 31, 2024 | -68.02M |
| September 30, 2024 | -77.72M |
| August 30, 2024 | -82.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.05M |
| June 28, 2024 | -70.10M |
| May 31, 2024 | -69.17M |
| April 30, 2024 | -79.71M |
| March 29, 2024 | 3.745M |
| February 29, 2024 | 55.92M |
| January 31, 2024 | 60.60M |
| December 29, 2023 | 81.70M |
| November 30, 2023 | 88.79M |
| October 31, 2023 | 92.15M |
| September 29, 2023 | 94.15M |
| August 31, 2023 | 89.07M |
| July 31, 2023 | 86.68M |
| June 30, 2023 | 84.18M |
| May 31, 2023 | 115.73M |
| April 28, 2023 | 118.77M |
| March 31, 2023 | 42.27M |
| February 28, 2023 | 44.38M |
| January 31, 2023 | 36.21M |
| December 30, 2022 | 19.72M |
| November 30, 2022 | 16.65M |
| October 31, 2022 | 16.65M |
| September 30, 2022 | 18.56M |
| August 31, 2022 | 21.15M |
| July 29, 2022 | 26.85M |
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:LU0708995583", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0708995583", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |