Franklin NextStep Conservative A (acc) USD (LU1350352891)
14.04
+0.06
(+0.43%)
USD |
Sep 17 2026
LU1350352891 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 | 21.38M |
| July 31, 2026 | 23.25M |
| June 30, 2026 | 23.00M |
| May 29, 2026 | 804359.0 |
| April 30, 2026 | 1.174M |
| March 31, 2026 | 395235.0 |
| February 27, 2026 | -760427.0 |
| January 30, 2026 | -4.030M |
| December 31, 2025 | -4.519M |
| November 28, 2025 | -4.959M |
| October 31, 2025 | -5.786M |
| September 30, 2025 | -8.187M |
| August 29, 2025 | -8.932M |
| July 31, 2025 | -9.932M |
| June 30, 2025 | -10.27M |
| May 30, 2025 | -10.75M |
| April 30, 2025 | -13.91M |
| March 31, 2025 | -13.82M |
| February 28, 2025 | -13.27M |
| January 31, 2025 | -10.96M |
| December 31, 2024 | -11.10M |
| November 29, 2024 | -11.58M |
| October 31, 2024 | -13.81M |
| September 30, 2024 | -13.71M |
| August 30, 2024 | -13.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.58M |
| June 28, 2024 | -16.46M |
| May 31, 2024 | -18.49M |
| April 30, 2024 | -18.22M |
| March 29, 2024 | -18.39M |
| February 29, 2024 | -18.71M |
| January 31, 2024 | -22.15M |
| December 29, 2023 | -21.93M |
| November 30, 2023 | -22.30M |
| October 31, 2023 | -20.65M |
| September 29, 2023 | -19.33M |
| August 31, 2023 | -20.52M |
| July 31, 2023 | -20.43M |
| June 30, 2023 | -23.03M |
| May 31, 2023 | -20.80M |
| April 28, 2023 | -18.79M |
| March 31, 2023 | -37.16M |
| February 28, 2023 | -40.24M |
| January 31, 2023 | -40.85M |
| December 30, 2022 | -37.16M |
| November 30, 2022 | -38.81M |
| October 31, 2022 | -33.23M |
| September 30, 2022 | -28.36M |
| August 31, 2022 | -20.97M |
| July 29, 2022 | -17.31M |
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
| Kathrein Mandatum 15 | -186099.0 |
| Nedgroup Investments Global Cautious Fund USD B | -32.78M |
| Santander Multi Asset Conservative Growth A | 251.20M |
| Coronation Global Capital Plus A | -64.56M |
| LO Selection - The Conservative USD MD | 3.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1350352891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1350352891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |