Franklin Global Inc & Grw Opps A (Mdis) EUR-H1 (LU2823255513)
10.46
+0.06
(+0.58%)
EUR |
Sep 17 2026
LU2823255513 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 | -3.307M |
| July 31, 2026 | -12.26M |
| June 30, 2026 | 21.75M |
| May 29, 2026 | 26.67M |
| April 30, 2026 | 19.61M |
| March 31, 2026 | 28.01M |
| February 27, 2026 | 21.74M |
| January 30, 2026 | 20.66M |
| December 31, 2025 | 18.26M |
| November 28, 2025 | 23.00M |
| October 31, 2025 | 34.86M |
| September 30, 2025 | 40.42M |
| August 29, 2025 | 51.56M |
| July 31, 2025 | 54.92M |
| June 30, 2025 | 20.07M |
| May 30, 2025 | 18.88M |
| April 30, 2025 | 17.96M |
| March 31, 2025 | 14.60M |
| February 28, 2025 | 26.02M |
| January 31, 2025 | 26.28M |
| December 31, 2024 | 35.16M |
| November 29, 2024 | 34.09M |
| October 31, 2024 | 53.12M |
| September 30, 2024 | 41.28M |
| August 30, 2024 | 27.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.88M |
| June 28, 2024 | 91.49M |
| May 31, 2024 | 89.60M |
| April 30, 2024 | 92.47M |
| March 29, 2024 | 92.34M |
| February 29, 2024 | 92.63M |
| January 31, 2024 | 98.39M |
| December 29, 2023 | 87.13M |
| November 30, 2023 | 88.42M |
| October 31, 2023 | 86.59M |
| September 29, 2023 | 85.84M |
| August 31, 2023 | 85.75M |
| July 31, 2023 | 86.98M |
| June 30, 2023 | 10.89M |
| May 31, 2023 | 9.910M |
| April 28, 2023 | 8.340M |
| March 31, 2023 | 6.864M |
| February 28, 2023 | 4.834M |
| January 31, 2023 | 914895.0 |
| December 30, 2022 | 938687.0 |
| November 30, 2022 | 436363.0 |
| October 31, 2022 | 472739.0 |
| September 30, 2022 | 443027.0 |
| August 31, 2022 | 429137.0 |
| July 29, 2022 | 473307.0 |
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:LU2823255513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2823255513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |