Franklin Gulf Wealth Bond A (Mdis) USD (LU0962741228)
9.43
+0.04
(+0.43%)
USD |
Oct 09 2026
LU0962741228 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 |
|---|---|
| September 30, 2026 | 15.57M |
| August 31, 2026 | 17.01M |
| July 31, 2026 | 19.64M |
| June 30, 2026 | 20.68M |
| May 29, 2026 | 18.42M |
| April 30, 2026 | 21.45M |
| March 31, 2026 | 19.00M |
| February 27, 2026 | 29.14M |
| January 30, 2026 | 31.05M |
| December 31, 2025 | 25.83M |
| November 28, 2025 | 21.44M |
| October 31, 2025 | -41.06M |
| September 30, 2025 | -65.41M |
| August 29, 2025 | -65.13M |
| July 31, 2025 | -60.60M |
| June 30, 2025 | -61.19M |
| May 30, 2025 | -68.00M |
| April 30, 2025 | -68.07M |
| March 31, 2025 | -68.65M |
| February 28, 2025 | -75.15M |
| January 31, 2025 | -92.28M |
| December 31, 2024 | -102.42M |
| November 29, 2024 | -113.96M |
| October 31, 2024 | -121.72M |
| September 30, 2024 | -107.66M |
| Date | Value |
|---|---|
| August 30, 2024 | -107.32M |
| July 31, 2024 | -119.17M |
| June 28, 2024 | -89.11M |
| May 31, 2024 | -83.39M |
| April 30, 2024 | -85.92M |
| March 29, 2024 | -83.88M |
| February 29, 2024 | -105.44M |
| January 31, 2024 | -87.56M |
| December 29, 2023 | -97.08M |
| November 30, 2023 | -91.45M |
| October 31, 2023 | -88.86M |
| September 29, 2023 | -94.07M |
| August 31, 2023 | -93.86M |
| July 31, 2023 | -81.00M |
| June 30, 2023 | -115.05M |
| May 31, 2023 | -107.26M |
| April 28, 2023 | -107.07M |
| March 31, 2023 | -85.22M |
| February 28, 2023 | -55.12M |
| January 31, 2023 | -56.54M |
| December 30, 2022 | -20.62M |
| November 30, 2022 | -19.21M |
| October 31, 2022 | 35.47M |
| September 30, 2022 | 67.89M |
| August 31, 2022 | 98.88M |
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
| Emirates MENA Fixed Income Fd A USD Dis | -35.41M |
| QNB MENA Debt A | 18.11M |
| Avenue Fixed Income Alpha (USD) B | -3.192M |
| Laurium Africa USD Bond B5 USD | -6.865M |
| Protea UCITS II - Jaguar I | -8.191M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0962741228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0962741228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |