Franklin Euro Short Duration Bond Fd P2 (acc) EUR (LU2386637925)
10.84
+0.01
(+0.09%)
EUR |
Sep 16 2026
LU2386637925 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 | 683.85M |
| July 31, 2026 | 738.81M |
| June 30, 2026 | 770.40M |
| May 29, 2026 | 780.51M |
| April 30, 2026 | 799.34M |
| March 31, 2026 | 995.41M |
| February 27, 2026 | 1.031B |
| January 30, 2026 | 865.32M |
| December 31, 2025 | 874.69M |
| November 28, 2025 | 1.021B |
| October 31, 2025 | 916.55M |
| September 30, 2025 | 1.104B |
| August 29, 2025 | 1.424B |
| July 31, 2025 | 1.461B |
| June 30, 2025 | 1.751B |
| May 30, 2025 | 2.155B |
| April 30, 2025 | 2.630B |
| March 31, 2025 | 2.506B |
| February 28, 2025 | 2.519B |
| January 31, 2025 | 2.563B |
| December 31, 2024 | 2.626B |
| November 29, 2024 | 2.412B |
| October 31, 2024 | 2.409B |
| September 30, 2024 | 2.174B |
| August 30, 2024 | 2.022B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.938B |
| June 28, 2024 | 1.478B |
| May 31, 2024 | 1.012B |
| April 30, 2024 | 388.59M |
| March 29, 2024 | 387.78M |
| February 29, 2024 | 277.76M |
| January 31, 2024 | 237.47M |
| December 29, 2023 | 223.12M |
| November 30, 2023 | 251.79M |
| October 31, 2023 | 291.46M |
| September 29, 2023 | 307.67M |
| August 31, 2023 | 435.20M |
| July 31, 2023 | 479.07M |
| June 30, 2023 | 533.60M |
| May 31, 2023 | 635.72M |
| April 28, 2023 | 665.06M |
| March 31, 2023 | 657.09M |
| February 28, 2023 | 647.00M |
| January 31, 2023 | 686.65M |
| December 30, 2022 | 691.29M |
| November 30, 2022 | 658.83M |
| October 31, 2022 | 659.05M |
| September 30, 2022 | 650.03M |
| August 31, 2022 | 552.09M |
| July 29, 2022 | 518.78M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2386637925", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2386637925", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |