Franklin Euro Government Bond Y(Mdis) EUR (LU2125249727)
8.15
+0.02
(+0.25%)
EUR |
Sep 16 2026
LU2125249727 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 | -23.41M |
| July 31, 2026 | -25.94M |
| June 30, 2026 | -32.47M |
| May 29, 2026 | -33.19M |
| April 30, 2026 | -29.47M |
| March 31, 2026 | -29.92M |
| February 27, 2026 | -28.90M |
| January 30, 2026 | -32.46M |
| December 31, 2025 | -27.45M |
| November 28, 2025 | -23.60M |
| October 31, 2025 | -23.97M |
| September 30, 2025 | -16.55M |
| August 29, 2025 | -9.667M |
| July 31, 2025 | -3.968M |
| June 30, 2025 | 1.800M |
| May 30, 2025 | 3.427M |
| April 30, 2025 | 20.77M |
| March 31, 2025 | 18.49M |
| February 28, 2025 | 29.44M |
| January 31, 2025 | 30.76M |
| December 31, 2024 | 42.50M |
| November 29, 2024 | 42.42M |
| October 31, 2024 | 38.68M |
| September 30, 2024 | 32.72M |
| August 30, 2024 | 30.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.36M |
| June 28, 2024 | 25.36M |
| May 31, 2024 | 36.73M |
| April 30, 2024 | 23.29M |
| March 29, 2024 | 31.06M |
| February 29, 2024 | 22.99M |
| January 31, 2024 | 22.21M |
| December 29, 2023 | 8.230M |
| November 30, 2023 | 7.021M |
| October 31, 2023 | 14.07M |
| September 29, 2023 | 17.00M |
| August 31, 2023 | 17.82M |
| July 31, 2023 | 19.52M |
| June 30, 2023 | 22.75M |
| May 31, 2023 | 17.33M |
| April 28, 2023 | 14.11M |
| March 31, 2023 | 8.967M |
| February 28, 2023 | -3.390M |
| January 31, 2023 | -11.27M |
| December 30, 2022 | -7.966M |
| November 30, 2022 | -10.93M |
| October 31, 2022 | -22.38M |
| September 30, 2022 | -28.34M |
| August 31, 2022 | -30.15M |
| July 29, 2022 | -33.69M |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2125249727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2125249727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |