Franklin Genomic Advancements Fund A (acc) SGD-H1 (LU2387456085)
7.30
+0.21
(+2.96%)
SGD |
Sep 17 2026
LU2387456085 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 | 507901.0 |
| July 31, 2026 | 493808.0 |
| June 30, 2026 | 144607.0 |
| May 29, 2026 | 90756.00 |
| April 30, 2026 | 355310.0 |
| March 31, 2026 | 244115.0 |
| February 27, 2026 | 335194.0 |
| January 30, 2026 | 585523.0 |
| December 31, 2025 | 666834.0 |
| November 28, 2025 | 558785.0 |
| October 31, 2025 | 380921.0 |
| September 30, 2025 | 234248.0 |
| August 29, 2025 | 271592.0 |
| July 31, 2025 | 276934.0 |
| June 30, 2025 | 160702.0 |
| May 30, 2025 | 205216.0 |
| April 30, 2025 | 45115.00 |
| March 31, 2025 | 122251.0 |
| February 28, 2025 | 115159.0 |
| January 31, 2025 | 123422.0 |
| December 31, 2024 | 245106.0 |
| November 29, 2024 | 274664.0 |
| October 31, 2024 | 269156.0 |
| September 30, 2024 | 260716.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 255557.0 |
| July 31, 2024 | 313512.0 |
| June 28, 2024 | 310707.0 |
| May 31, 2024 | 311295.0 |
| April 30, 2024 | 201350.0 |
| March 29, 2024 | 180256.0 |
| February 29, 2024 | 184615.0 |
| January 31, 2024 | 180878.0 |
| December 29, 2023 | 65809.00 |
| November 30, 2023 | 56006.00 |
| October 31, 2023 | 65221.00 |
| September 29, 2023 | 73471.00 |
| August 31, 2023 | 76590.00 |
| July 31, 2023 | 11533.00 |
| June 30, 2023 | 26276.00 |
| May 31, 2023 | 32638.00 |
| April 28, 2023 | 47880.00 |
| March 31, 2023 | 68357.00 |
| February 28, 2023 | 77467.00 |
| January 31, 2023 | 119650.0 |
| December 30, 2022 | 101745.0 |
| November 30, 2022 | 136286.0 |
| October 31, 2022 | 252771.0 |
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.
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:LU2387456085", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2387456085", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |