Templeton Shariah Global Equity Fund A (acc) EUR (LU3434473701)
9.89
+0.01
(+0.10%)
EUR |
Sep 16 2026
LU3434473701 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 | 41.72M |
| July 31, 2026 | 36.78M |
| June 30, 2026 | 27.70M |
| May 29, 2026 | 19.85M |
| April 30, 2026 | 19.12M |
| March 31, 2026 | 15.58M |
| February 27, 2026 | 9.950M |
| January 30, 2026 | 12.18M |
| December 31, 2025 | 11.53M |
| November 28, 2025 | 9.921M |
| October 31, 2025 | 9.404M |
| September 30, 2025 | 6.901M |
| August 29, 2025 | 8.103M |
| July 31, 2025 | 12.07M |
| June 30, 2025 | 19.76M |
| May 30, 2025 | 22.88M |
| April 30, 2025 | 24.90M |
| March 31, 2025 | 25.31M |
| February 28, 2025 | 28.98M |
| January 31, 2025 | 29.46M |
| December 31, 2024 | 27.45M |
| November 29, 2024 | 25.56M |
| October 31, 2024 | 26.17M |
| September 30, 2024 | 26.14M |
| August 30, 2024 | 23.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.63M |
| June 28, 2024 | 16.33M |
| May 31, 2024 | 15.67M |
| April 30, 2024 | 13.03M |
| March 29, 2024 | 17.93M |
| February 29, 2024 | 18.48M |
| January 31, 2024 | 276747.0 |
| December 29, 2023 | 770465.0 |
| November 30, 2023 | 2.219M |
| October 31, 2023 | 788246.0 |
| September 29, 2023 | 112471.0 |
| August 31, 2023 | -411965.0 |
| July 31, 2023 | -1.224M |
| June 30, 2023 | -2.208M |
| May 31, 2023 | -3.776M |
| April 28, 2023 | -4.144M |
| March 31, 2023 | -9.480M |
| February 28, 2023 | -23.21M |
| January 31, 2023 | -6.650M |
| December 30, 2022 | 3.910M |
| November 30, 2022 | 4.362M |
| October 31, 2022 | 3.935M |
| September 30, 2022 | 2.276M |
| August 31, 2022 | 1.994M |
| July 29, 2022 | 1.117M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3434473701", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3434473701", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |