Carmignac Credit 2029 A EUR Acc (FR001400KAV4)

118.79 -0.06 (-0.05%) EUR  |  Oct 07 2026
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FR001400KAV4 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 281.20M
August 31, 2026 332.64M
July 31, 2026 365.03M
June 30, 2026 422.88M
May 29, 2026 489.88M
April 30, 2026 534.10M
March 31, 2026 567.45M
February 27, 2026 647.05M
January 30, 2026 738.75M
December 31, 2025 780.75M
November 28, 2025 821.40M
October 31, 2025 856.38M
Date Value
September 30, 2025 937.22M
August 29, 2025 973.31M
July 31, 2025 977.00M
June 30, 2025 951.45M
May 30, 2025 937.59M
April 30, 2025 949.65M
March 31, 2025 955.31M
February 28, 2025 899.69M
January 31, 2025 789.22M
December 31, 2024 726.20M
November 29, 2024 659.89M
October 31, 2024 591.87M

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

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

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Ibercaja Renta Fija 2027 B, FI -108.16M
Carmignac Credit 2027 A EUR Acc -536.17M
Caixabank Deuda Publica 2027 Estandar, FI -274.73M
BBVA Bonos 2027 II, FI 1.406B
BancoPosta Obbligazionario Italia 6 anni II -64.90M

1 Year Fund Level Flows Excel Add-In Codes

View 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:FR001400KAV4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400KAV4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.