Templeton Global Climate Change Fd Z (acc) EUR (LU1065169366)
27.78
+0.35
(+1.28%)
EUR |
Sep 17 2026
LU1065169366 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 | 44.30M |
| July 31, 2026 | 38.96M |
| June 30, 2026 | 28.71M |
| May 29, 2026 | 13.75M |
| April 30, 2026 | -3.292M |
| March 31, 2026 | -20.71M |
| February 27, 2026 | -115.21M |
| January 30, 2026 | -144.44M |
| December 31, 2025 | -190.53M |
| November 28, 2025 | -255.41M |
| October 31, 2025 | -338.02M |
| September 30, 2025 | -370.15M |
| August 29, 2025 | -380.44M |
| July 31, 2025 | -367.29M |
| June 30, 2025 | -338.75M |
| May 30, 2025 | -329.65M |
| April 30, 2025 | -326.23M |
| March 31, 2025 | -332.21M |
| February 28, 2025 | -261.20M |
| January 31, 2025 | -285.95M |
| December 31, 2024 | -274.49M |
| November 29, 2024 | -240.20M |
| October 31, 2024 | -183.78M |
| September 30, 2024 | -157.86M |
| August 30, 2024 | -152.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -139.73M |
| June 28, 2024 | -100.75M |
| May 31, 2024 | -6.658M |
| April 30, 2024 | 33.77M |
| March 29, 2024 | 74.80M |
| February 29, 2024 | 127.74M |
| January 31, 2024 | 191.48M |
| December 29, 2023 | 223.38M |
| November 30, 2023 | 231.91M |
| October 31, 2023 | 205.82M |
| September 29, 2023 | 222.47M |
| August 31, 2023 | 228.40M |
| July 31, 2023 | 221.25M |
| June 30, 2023 | 173.87M |
| May 31, 2023 | 81.00M |
| April 28, 2023 | 41.49M |
| March 31, 2023 | 54.21M |
| February 28, 2023 | 26.66M |
| January 31, 2023 | 28.17M |
| December 30, 2022 | 830109.0 |
| November 30, 2022 | 8.813M |
| October 31, 2022 | 140.21M |
| September 30, 2022 | 151.27M |
| August 31, 2022 | 146.59M |
| July 29, 2022 | 143.28M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1065169366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1065169366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |