Franklin Innovation I (acc) EUR (LU2386637842)
13.87
+0.13
(+0.95%)
EUR |
Sep 16 2026
LU2386637842 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 | -127.42M |
| July 31, 2026 | -122.93M |
| June 30, 2026 | -163.92M |
| May 29, 2026 | -180.01M |
| April 30, 2026 | -164.56M |
| March 31, 2026 | -183.41M |
| February 27, 2026 | -186.53M |
| January 30, 2026 | -202.88M |
| December 31, 2025 | -182.08M |
| November 28, 2025 | -172.52M |
| October 31, 2025 | -185.09M |
| September 30, 2025 | -228.40M |
| August 29, 2025 | -239.54M |
| July 31, 2025 | -244.25M |
| June 30, 2025 | -199.89M |
| May 30, 2025 | -165.16M |
| April 30, 2025 | -160.69M |
| March 31, 2025 | -168.63M |
| February 28, 2025 | -188.14M |
| January 31, 2025 | -170.12M |
| December 31, 2024 | -162.47M |
| November 29, 2024 | -166.96M |
| October 31, 2024 | -163.46M |
| September 30, 2024 | -129.03M |
| August 30, 2024 | -107.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.41M |
| June 28, 2024 | -75.11M |
| May 31, 2024 | -61.17M |
| April 30, 2024 | -54.26M |
| March 29, 2024 | -17.14M |
| February 29, 2024 | 20.44M |
| January 31, 2024 | 28.52M |
| December 29, 2023 | 39.53M |
| November 30, 2023 | 51.70M |
| October 31, 2023 | 68.15M |
| September 29, 2023 | 76.93M |
| August 31, 2023 | 78.26M |
| July 31, 2023 | 78.98M |
| June 30, 2023 | 71.87M |
| May 31, 2023 | 74.46M |
| April 28, 2023 | 78.90M |
| March 31, 2023 | 119.67M |
| February 28, 2023 | 150.26M |
| January 31, 2023 | 188.78M |
| December 30, 2022 | 258.24M |
| November 30, 2022 | 347.82M |
| October 31, 2022 | 417.39M |
| September 30, 2022 | 518.72M |
| August 31, 2022 | 615.23M |
| July 29, 2022 | 718.14M |
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:LU2386637842", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2386637842", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |