Templeton EM Smaller Companies W (acc) EUR (LU1742671891)
17.38
+0.15
(+0.87%)
EUR |
Sep 17 2026
LU1742671891 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 | -264.27M |
| July 31, 2026 | -250.39M |
| June 30, 2026 | -286.98M |
| May 29, 2026 | -284.84M |
| April 30, 2026 | -262.03M |
| March 31, 2026 | -274.55M |
| February 27, 2026 | -305.57M |
| January 30, 2026 | -331.98M |
| December 31, 2025 | -460.54M |
| November 28, 2025 | -460.15M |
| October 31, 2025 | -449.56M |
| September 30, 2025 | -427.85M |
| August 29, 2025 | -383.44M |
| July 31, 2025 | -403.16M |
| June 30, 2025 | -389.20M |
| May 30, 2025 | -402.96M |
| April 30, 2025 | -462.27M |
| March 31, 2025 | -500.64M |
| February 28, 2025 | -439.73M |
| January 31, 2025 | -444.17M |
| December 31, 2024 | -307.63M |
| November 29, 2024 | -329.41M |
| October 31, 2024 | -311.38M |
| September 30, 2024 | -343.43M |
| August 30, 2024 | -350.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -377.68M |
| June 28, 2024 | -338.69M |
| May 31, 2024 | -394.78M |
| April 30, 2024 | -397.48M |
| March 29, 2024 | -356.10M |
| February 29, 2024 | -393.68M |
| January 31, 2024 | -400.40M |
| December 29, 2023 | -417.88M |
| November 30, 2023 | -384.15M |
| October 31, 2023 | -398.53M |
| September 29, 2023 | -392.08M |
| August 31, 2023 | -500.94M |
| July 31, 2023 | -500.12M |
| June 30, 2023 | -527.00M |
| May 31, 2023 | -470.76M |
| April 28, 2023 | -413.10M |
| March 31, 2023 | -479.95M |
| February 28, 2023 | -562.77M |
| January 31, 2023 | -611.76M |
| December 30, 2022 | -659.29M |
| November 30, 2022 | -728.45M |
| October 31, 2022 | -850.09M |
| September 30, 2022 | -1.003B |
| August 31, 2022 | -984.48M |
| July 29, 2022 | -1.056B |
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:LU1742671891", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1742671891", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |