Templeton Global Focus AS (acc) SGD (LU1267930573)
12.89
+0.01
(+0.08%)
SGD |
Sep 16 2026
LU1267930573 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 | -53.44M |
| July 31, 2026 | -53.70M |
| June 30, 2026 | -53.30M |
| May 29, 2026 | -52.01M |
| April 30, 2026 | -46.69M |
| March 31, 2026 | -46.96M |
| February 27, 2026 | -46.43M |
| January 30, 2026 | -49.07M |
| December 31, 2025 | -49.08M |
| November 28, 2025 | -50.78M |
| October 31, 2025 | -50.80M |
| September 30, 2025 | -49.76M |
| August 29, 2025 | -54.62M |
| July 31, 2025 | -54.87M |
| June 30, 2025 | -56.71M |
| May 30, 2025 | -56.66M |
| April 30, 2025 | -60.46M |
| March 31, 2025 | -62.99M |
| February 28, 2025 | -64.86M |
| January 31, 2025 | -62.40M |
| December 31, 2024 | -60.48M |
| November 29, 2024 | -61.61M |
| October 31, 2024 | -59.91M |
| September 30, 2024 | -57.75M |
| August 30, 2024 | -52.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.97M |
| June 28, 2024 | -52.94M |
| May 31, 2024 | -53.54M |
| April 30, 2024 | -48.64M |
| March 29, 2024 | -44.55M |
| February 29, 2024 | -42.91M |
| January 31, 2024 | -40.96M |
| December 29, 2023 | -39.83M |
| November 30, 2023 | -34.02M |
| October 31, 2023 | -34.05M |
| September 29, 2023 | -35.48M |
| August 31, 2023 | -33.60M |
| July 31, 2023 | -30.55M |
| June 30, 2023 | -23.15M |
| May 31, 2023 | -22.32M |
| April 28, 2023 | -22.18M |
| March 31, 2023 | -63.08M |
| February 28, 2023 | -60.25M |
| January 31, 2023 | -60.14M |
| December 30, 2022 | -65.00M |
| November 30, 2022 | -67.60M |
| October 31, 2022 | -110.84M |
| September 30, 2022 | -115.76M |
| August 31, 2022 | -125.55M |
| July 29, 2022 | -130.28M |
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
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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:LU1267930573", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1267930573", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |