Templeton Global Income W (acc) EUR (LU1586277524)
14.35
+0.01
(+0.07%)
EUR |
Oct 08 2026
LU1586277524 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 |
|---|---|
| September 30, 2026 | 15.68M |
| August 31, 2026 | 17.34M |
| July 31, 2026 | 15.36M |
| June 30, 2026 | 17.20M |
| May 29, 2026 | 11.22M |
| April 30, 2026 | 16.29M |
| March 31, 2026 | 14.09M |
| February 27, 2026 | 14.14M |
| January 30, 2026 | 1.979M |
| December 31, 2025 | -6.990M |
| November 28, 2025 | -9.458M |
| October 31, 2025 | -10.19M |
| September 30, 2025 | -10.78M |
| August 29, 2025 | -13.95M |
| July 31, 2025 | -15.38M |
| June 30, 2025 | -17.85M |
| May 30, 2025 | -22.03M |
| April 30, 2025 | -23.23M |
| March 31, 2025 | -24.31M |
| February 28, 2025 | -25.37M |
| January 31, 2025 | -25.30M |
| December 31, 2024 | -27.47M |
| November 29, 2024 | -27.07M |
| October 31, 2024 | -29.61M |
| September 30, 2024 | -29.55M |
| Date | Value |
|---|---|
| August 30, 2024 | -29.90M |
| July 31, 2024 | -29.78M |
| June 28, 2024 | -30.44M |
| May 31, 2024 | -29.68M |
| April 30, 2024 | -29.45M |
| March 29, 2024 | -28.67M |
| February 29, 2024 | -27.40M |
| January 31, 2024 | -27.00M |
| December 29, 2023 | -26.00M |
| November 30, 2023 | -25.87M |
| October 31, 2023 | -24.65M |
| September 29, 2023 | -24.24M |
| August 31, 2023 | -25.11M |
| July 31, 2023 | -25.74M |
| June 30, 2023 | -24.52M |
| May 31, 2023 | -25.88M |
| April 28, 2023 | -26.39M |
| March 31, 2023 | -29.75M |
| February 28, 2023 | -32.65M |
| January 31, 2023 | -33.58M |
| December 30, 2022 | -34.51M |
| November 30, 2022 | -38.05M |
| October 31, 2022 | -47.29M |
| September 30, 2022 | -57.27M |
| August 31, 2022 | -60.25M |
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:LU1586277524", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1586277524", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |