Templeton Global Leaders N (acc) USD (LU1212703158)
11.20
-0.01
(-0.09%)
USD |
Sep 16 2026
LU1212703158 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 | -3.442M |
| July 31, 2026 | -2.945M |
| June 30, 2026 | -3.266M |
| May 29, 2026 | -2.722M |
| April 30, 2026 | -2.671M |
| March 31, 2026 | -5.630M |
| February 27, 2026 | -10.95M |
| January 30, 2026 | -11.02M |
| December 31, 2025 | -5.104M |
| November 28, 2025 | -4.144M |
| October 31, 2025 | -3.131M |
| September 30, 2025 | -3.823M |
| August 29, 2025 | -4.526M |
| July 31, 2025 | -6.633M |
| June 30, 2025 | -7.166M |
| May 30, 2025 | -7.628M |
| April 30, 2025 | -7.373M |
| March 31, 2025 | -4.790M |
| February 28, 2025 | -358667.0 |
| January 31, 2025 | -314889.0 |
| December 31, 2024 | -7.265M |
| November 29, 2024 | -7.957M |
| October 31, 2024 | -9.147M |
| September 30, 2024 | -9.302M |
| August 30, 2024 | -9.191M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.106M |
| June 28, 2024 | -5.447M |
| May 31, 2024 | -5.018M |
| April 30, 2024 | -4.567M |
| March 29, 2024 | -3.332M |
| February 29, 2024 | -2.619M |
| January 31, 2024 | -2.756M |
| December 29, 2023 | -1.930M |
| November 30, 2023 | -3.183M |
| October 31, 2023 | -3.433M |
| September 29, 2023 | -3.550M |
| August 31, 2023 | -3.415M |
| July 31, 2023 | -2.878M |
| June 30, 2023 | -4.285M |
| May 31, 2023 | -3.782M |
| April 28, 2023 | -4.606M |
| March 31, 2023 | -5.659M |
| February 28, 2023 | -5.626M |
| January 31, 2023 | -6.118M |
| December 30, 2022 | -7.020M |
| November 30, 2022 | -6.271M |
| October 31, 2022 | -6.027M |
| September 30, 2022 | -5.628M |
| August 31, 2022 | -6.293M |
| July 29, 2022 | -7.099M |
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:LU1212703158", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1212703158", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |