Franklin Diversified Balanced G (acc) EUR (LU1573965958)
12.30
+0.07
(+0.57%)
EUR |
Sep 17 2026
LU1573965958 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 | -49.82M |
| July 31, 2026 | -50.98M |
| June 30, 2026 | -51.83M |
| May 29, 2026 | -26.99M |
| April 30, 2026 | -27.65M |
| March 31, 2026 | -33.72M |
| February 27, 2026 | -32.79M |
| January 30, 2026 | -32.40M |
| December 31, 2025 | -31.71M |
| November 28, 2025 | -29.37M |
| October 31, 2025 | -30.84M |
| September 30, 2025 | -49.34M |
| August 29, 2025 | -48.58M |
| July 31, 2025 | -49.12M |
| June 30, 2025 | -46.57M |
| May 30, 2025 | -42.55M |
| April 30, 2025 | -51.28M |
| March 31, 2025 | -35.47M |
| February 28, 2025 | -33.64M |
| January 31, 2025 | -29.81M |
| December 31, 2024 | -28.89M |
| November 29, 2024 | -29.67M |
| October 31, 2024 | -31.06M |
| September 30, 2024 | -11.41M |
| August 30, 2024 | -11.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.33M |
| June 28, 2024 | -11.75M |
| May 31, 2024 | -17.55M |
| April 30, 2024 | -11.46M |
| March 29, 2024 | -25.06M |
| February 29, 2024 | -23.56M |
| January 31, 2024 | -30.83M |
| December 29, 2023 | -26.43M |
| November 30, 2023 | -29.66M |
| October 31, 2023 | -32.39M |
| September 29, 2023 | -39.57M |
| August 31, 2023 | -41.84M |
| July 31, 2023 | -33.21M |
| June 30, 2023 | -33.82M |
| May 31, 2023 | -28.67M |
| April 28, 2023 | -25.02M |
| March 31, 2023 | -11.31M |
| February 28, 2023 | -8.972M |
| January 31, 2023 | 2.825M |
| December 30, 2022 | 13.68M |
| November 30, 2022 | 33.85M |
| October 31, 2022 | 66.60M |
| September 30, 2022 | 90.50M |
| August 31, 2022 | 107.32M |
| July 29, 2022 | 112.38M |
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:LU1573965958", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1573965958", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |