Templeton Global High Yield F(Mdis) USD (LU2054477927)
7.17
0.00 (0.00%)
USD |
Sep 16 2026
LU2054477927 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 | 12.05M |
| July 31, 2026 | 8.233M |
| June 30, 2026 | 8.429M |
| May 29, 2026 | 5.825M |
| April 30, 2026 | 6.074M |
| March 31, 2026 | 1.414M |
| February 27, 2026 | 4.552M |
| January 30, 2026 | 7.299M |
| December 31, 2025 | 7.330M |
| November 28, 2025 | 10.16M |
| October 31, 2025 | 3.580M |
| September 30, 2025 | 155515.0 |
| August 29, 2025 | -491851.0 |
| July 31, 2025 | 460049.0 |
| June 30, 2025 | -204974.0 |
| May 30, 2025 | 1.294M |
| April 30, 2025 | 1.942M |
| March 31, 2025 | 6.982M |
| February 28, 2025 | 9.369M |
| January 31, 2025 | 6.241M |
| December 31, 2024 | 4.557M |
| November 29, 2024 | 4.625M |
| October 31, 2024 | 8.254M |
| September 30, 2024 | 8.482M |
| August 30, 2024 | 5.356M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.523M |
| June 28, 2024 | 5.375M |
| May 31, 2024 | 3.657M |
| April 30, 2024 | 3.198M |
| March 29, 2024 | 2.206M |
| February 29, 2024 | 113248.0 |
| January 31, 2024 | -307927.0 |
| December 29, 2023 | 185484.0 |
| November 30, 2023 | -2.076M |
| October 31, 2023 | -2.251M |
| September 29, 2023 | -4.282M |
| August 31, 2023 | -1.372M |
| July 31, 2023 | 1.212M |
| June 30, 2023 | -4.191M |
| May 31, 2023 | -4.173M |
| April 28, 2023 | -5.581M |
| March 31, 2023 | -9.315M |
| February 28, 2023 | -11.58M |
| January 31, 2023 | -8.696M |
| December 30, 2022 | -9.576M |
| November 30, 2022 | -10.99M |
| October 31, 2022 | -9.469M |
| September 30, 2022 | -9.678M |
| August 31, 2022 | -8.779M |
| July 29, 2022 | -11.67M |
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:LU2054477927", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2054477927", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |