Franklin Saudi Arabia Bond Fund I (Mdis) USD (LU2888495954)

9.33 +0.03 (+0.32%) USD  |  Oct 09 2026
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LU2888495954 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 120639.0
August 31, 2026 114903.0
July 31, 2026 118984.0
June 30, 2026 120101.0
May 29, 2026 116148.0
April 30, 2026 110985.0
Date Value
March 31, 2026 118250.0
February 27, 2026 110750.0
January 30, 2026 -487.00
December 31, 2025 1180.00
November 28, 2025 -2874.00
October 31, 2025 6219.00

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Bradesco Brazilian Hard Curr Bd USD USD R 13.01M
Emirates MENA Fixed Income Fd I USD Cap -35.41M
Franklin Gulf Wealth Bond W (Mdis) USD 15.57M
Laurium Africa USD Bond A1 USD -6.865M
Protea UCITS II - Jaguar P -8.191M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2888495954", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2888495954", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.