Carmignac Emergents A EUR Ydis (FR0011269349)
234.58
-3.33
(-1.40%)
EUR |
Sep 15 2026
FR0011269349 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 | 181.80M |
| July 31, 2026 | 183.36M |
| June 30, 2026 | 156.91M |
| May 29, 2026 | 147.33M |
| April 30, 2026 | 167.49M |
| March 31, 2026 | 167.93M |
| February 27, 2026 | 181.95M |
| January 30, 2026 | 96.77M |
| December 31, 2025 | 51.73M |
| November 28, 2025 | -22.73M |
| October 31, 2025 | -56.58M |
| September 30, 2025 | -68.44M |
| August 29, 2025 | -77.78M |
| July 31, 2025 | -91.63M |
| June 30, 2025 | -56.76M |
| May 30, 2025 | -60.06M |
| April 30, 2025 | -35.58M |
| March 31, 2025 | -52.46M |
| February 28, 2025 | -54.16M |
| January 31, 2025 | -44.49M |
| December 31, 2024 | -40.71M |
| November 29, 2024 | -12.09M |
| October 31, 2024 | -4.097M |
| September 30, 2024 | -6.921M |
| August 30, 2024 | -18.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.149M |
| June 28, 2024 | -33.82M |
| May 31, 2024 | -27.45M |
| April 30, 2024 | -61.82M |
| March 29, 2024 | -46.53M |
| February 29, 2024 | -24.37M |
| January 31, 2024 | -17.95M |
| December 29, 2023 | -14.61M |
| November 30, 2023 | -14.13M |
| October 31, 2023 | -2.653M |
| September 29, 2023 | 8.249M |
| August 31, 2023 | 14.69M |
| July 31, 2023 | 25.53M |
| June 30, 2023 | 30.82M |
| May 31, 2023 | 28.07M |
| April 28, 2023 | 20.93M |
| March 31, 2023 | 8.082M |
| February 28, 2023 | 10.79M |
| January 31, 2023 | -9.963M |
| December 30, 2022 | -61.56M |
| November 30, 2022 | -58.06M |
| October 31, 2022 | -62.49M |
| September 30, 2022 | -67.94M |
| August 31, 2022 | -85.32M |
| July 29, 2022 | -96.70M |
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:FR0011269349", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011269349", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |