Franklin Global Multi-Asset Income A (Qdis) EUR (LU0909060542)
8.43
+0.04
(+0.48%)
EUR |
Sep 17 2026
LU0909060542 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 | -25.02M |
| July 31, 2026 | -26.30M |
| June 30, 2026 | -28.86M |
| May 29, 2026 | -13.81M |
| April 30, 2026 | -14.71M |
| March 31, 2026 | -14.35M |
| February 27, 2026 | -14.21M |
| January 30, 2026 | -13.84M |
| December 31, 2025 | -14.04M |
| November 28, 2025 | -14.09M |
| October 31, 2025 | -13.59M |
| September 30, 2025 | -12.21M |
| August 29, 2025 | -11.08M |
| July 31, 2025 | -10.11M |
| June 30, 2025 | -9.074M |
| May 30, 2025 | -8.095M |
| April 30, 2025 | -8.009M |
| March 31, 2025 | -7.376M |
| February 28, 2025 | -6.421M |
| January 31, 2025 | -5.602M |
| December 31, 2024 | -6.087M |
| November 29, 2024 | -5.570M |
| October 31, 2024 | -6.518M |
| September 30, 2024 | -6.618M |
| August 30, 2024 | -6.498M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.841M |
| June 28, 2024 | -6.439M |
| May 31, 2024 | -8.420M |
| April 30, 2024 | -7.426M |
| March 29, 2024 | -7.978M |
| February 29, 2024 | -9.063M |
| January 31, 2024 | -8.892M |
| December 29, 2023 | -8.301M |
| November 30, 2023 | -9.897M |
| October 31, 2023 | -8.440M |
| September 29, 2023 | -6.915M |
| August 31, 2023 | -6.954M |
| July 31, 2023 | -7.076M |
| June 30, 2023 | -7.708M |
| May 31, 2023 | -6.265M |
| April 28, 2023 | -6.779M |
| March 31, 2023 | -6.040M |
| February 28, 2023 | -5.836M |
| January 31, 2023 | -5.989M |
| December 30, 2022 | -6.227M |
| November 30, 2022 | -4.644M |
| October 31, 2022 | -6.265M |
| September 30, 2022 | -7.978M |
| August 31, 2022 | -10.14M |
| July 29, 2022 | -10.94M |
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
| JPM Global Balanced C Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| March Renta Variable Norteamerica A, FI | -9.086M |
| Robust Renta Variable Mixta Internacional, FI | 372121.0 |
| Fonbusa Mixto, FI | 2.797M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0909060542", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0909060542", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |