Carmignac Securite AW USD acc Hdg (FR0011269109)
146.42
-0.04
(-0.03%)
USD |
Sep 15 2026
FR0011269109 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 | -505.75M |
| July 31, 2026 | -459.10M |
| June 30, 2026 | -311.68M |
| May 29, 2026 | -206.62M |
| April 30, 2026 | -66.41M |
| March 31, 2026 | 61.28M |
| February 27, 2026 | 228.59M |
| January 30, 2026 | 367.81M |
| December 31, 2025 | 497.71M |
| November 28, 2025 | 532.55M |
| October 31, 2025 | 617.70M |
| September 30, 2025 | 686.06M |
| August 29, 2025 | 744.65M |
| July 31, 2025 | 732.57M |
| June 30, 2025 | 683.28M |
| May 30, 2025 | 641.37M |
| April 30, 2025 | 553.10M |
| March 31, 2025 | 489.81M |
| February 28, 2025 | 415.06M |
| January 31, 2025 | 125.21M |
| December 31, 2024 | 13.33M |
| November 29, 2024 | -88.36M |
| October 31, 2024 | -362.46M |
| September 30, 2024 | -596.50M |
| August 30, 2024 | -753.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -606.09M |
| June 28, 2024 | -743.01M |
| May 31, 2024 | -901.91M |
| April 30, 2024 | -1.039B |
| March 29, 2024 | -1.120B |
| February 29, 2024 | -1.297B |
| January 31, 2024 | -1.172B |
| December 29, 2023 | -1.205B |
| November 30, 2023 | -1.185B |
| October 31, 2023 | -1.160B |
| September 29, 2023 | -1.212B |
| August 31, 2023 | -1.193B |
| July 31, 2023 | -1.599B |
| June 30, 2023 | -1.674B |
| May 31, 2023 | -1.725B |
| April 28, 2023 | -1.805B |
| March 31, 2023 | -2.041B |
| February 28, 2023 | -2.349B |
| January 31, 2023 | -2.422B |
| December 30, 2022 | -2.280B |
| November 30, 2022 | -2.133B |
| October 31, 2022 | -1.906B |
| September 30, 2022 | -1.636B |
| August 31, 2022 | -1.599B |
| July 29, 2022 | -1.255B |
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:FR0011269109", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011269109", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |