Carmignac China New Economy F EUR Acc (FR0014002E46)
63.71
+0.41
(+0.65%)
EUR |
Sep 17 2026
FR0014002E46 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 | 63.50M |
| July 31, 2026 | 62.35M |
| June 30, 2026 | 60.50M |
| May 29, 2026 | 60.20M |
| April 30, 2026 | 60.53M |
| March 31, 2026 | 60.07M |
| February 27, 2026 | 59.83M |
| January 30, 2026 | 59.63M |
| December 31, 2025 | 60.48M |
| November 28, 2025 | 58.17M |
| October 31, 2025 | 58.17M |
| September 30, 2025 | 47.82M |
| August 29, 2025 | -4.783M |
| July 31, 2025 | -4.697M |
| June 30, 2025 | -3.811M |
| May 30, 2025 | -5.362M |
| April 30, 2025 | -9.766M |
| March 31, 2025 | -9.633M |
| February 28, 2025 | -15.22M |
| January 31, 2025 | -20.17M |
| December 31, 2024 | -31.88M |
| November 29, 2024 | -31.53M |
| October 31, 2024 | -31.74M |
| September 30, 2024 | -34.11M |
| August 30, 2024 | -34.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.27M |
| June 28, 2024 | -34.52M |
| May 31, 2024 | -38.14M |
| April 30, 2024 | -34.22M |
| March 29, 2024 | -38.81M |
| February 29, 2024 | -39.06M |
| January 31, 2024 | -31.31M |
| December 29, 2023 | -17.78M |
| November 30, 2023 | -19.83M |
| October 31, 2023 | -21.62M |
| September 29, 2023 | -16.04M |
| August 31, 2023 | -17.22M |
| July 31, 2023 | -15.56M |
| June 30, 2023 | -18.12M |
| May 31, 2023 | -11.68M |
| April 28, 2023 | -13.49M |
| March 31, 2023 | -12.91M |
| February 28, 2023 | -17.18M |
| January 31, 2023 | -34.84M |
| December 30, 2022 | -44.72M |
| November 30, 2022 | -49.18M |
| October 31, 2022 | -46.83M |
| September 30, 2022 | -46.75M |
| August 31, 2022 | -44.27M |
| July 29, 2022 | -33.44M |
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:FR0014002E46", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014002E46", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |