Templeton Sustainable EM LC Bond W (Mdis) USD (LU1774667783)

5.43 0.00 (0.00%) USD  |  Sep 16 2026
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LU1774667783 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.476M
July 31, 2026 1.575M
June 30, 2026 1.619M
May 29, 2026 2.187M
April 30, 2026 2.245M
March 31, 2026 1.813M
February 27, 2026 1.660M
January 30, 2026 590637.0
December 31, 2025 259304.0
November 28, 2025 119908.0
October 31, 2025 50393.00
September 30, 2025 77688.00
August 29, 2025 77093.00
July 31, 2025 68138.00
June 30, 2025 -31716.00
May 30, 2025 -150507.0
April 30, 2025 -151888.0
March 31, 2025 -657195.0
February 28, 2025 -617253.0
January 31, 2025 -646694.0
December 31, 2024 -616581.0
November 29, 2024 -622834.0
October 31, 2024 -561044.0
September 30, 2024 -841579.0
August 30, 2024 -868638.0
Date Value
July 31, 2024 -869291.0
June 28, 2024 -1.542M
May 31, 2024 -1.450M
April 30, 2024 -1.483M
March 29, 2024 -1.110M
February 29, 2024 -1.095M
January 31, 2024 -1.060M
December 29, 2023 -313344.0
November 30, 2023 -172811.0
October 31, 2023 -210517.0
September 29, 2023 -25084.00
August 31, 2023 3556.00
July 31, 2023 20668.00
June 30, 2023 781226.0
May 31, 2023 778337.0
April 28, 2023 727353.0
March 31, 2023 1.061M
February 28, 2023 753971.0
January 31, 2023 789668.0
December 30, 2022 41025.00
November 30, 2022 180259.0
October 31, 2022 220861.0
September 30, 2022 239466.0
August 31, 2022 211208.0
July 29, 2022 191845.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 204.31M
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc -48.10M
BNP Paribas Emerging Bond Opps N Cap 295.83M
SEI Emerging Markets Debt U.S.$ Insti + H 76.29M
BNP Paribas Local Emerging Bd Classic Cap -1.196M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1774667783", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1774667783", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.