Carmignac Portfolio Grande Europe E EUR Acc (LU0294249692)
174.07
-1.18
(-0.67%)
EUR |
Sep 15 2026
LU0294249692 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 | -275.58M |
| July 31, 2026 | -295.39M |
| June 30, 2026 | -330.70M |
| May 29, 2026 | -326.41M |
| April 30, 2026 | -333.13M |
| March 31, 2026 | -201.36M |
| February 27, 2026 | -199.75M |
| January 30, 2026 | -226.85M |
| December 31, 2025 | -204.27M |
| November 28, 2025 | -232.07M |
| October 31, 2025 | -325.51M |
| September 30, 2025 | -330.54M |
| August 29, 2025 | -313.36M |
| July 31, 2025 | -294.21M |
| June 30, 2025 | -243.63M |
| May 30, 2025 | -179.87M |
| April 30, 2025 | -158.39M |
| March 31, 2025 | -140.24M |
| February 28, 2025 | -29.23M |
| January 31, 2025 | 54.36M |
| December 31, 2024 | 44.96M |
| November 29, 2024 | 67.75M |
| October 31, 2024 | 269.61M |
| September 30, 2024 | 294.37M |
| August 30, 2024 | 288.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 290.32M |
| June 28, 2024 | 281.96M |
| May 31, 2024 | 218.25M |
| April 30, 2024 | 203.98M |
| March 29, 2024 | 53.22M |
| February 29, 2024 | -43.97M |
| January 31, 2024 | -97.11M |
| December 29, 2023 | -92.65M |
| November 30, 2023 | -119.50M |
| October 31, 2023 | -186.85M |
| September 29, 2023 | -169.91M |
| August 31, 2023 | -166.73M |
| July 31, 2023 | -151.79M |
| June 30, 2023 | -169.28M |
| May 31, 2023 | -169.41M |
| April 28, 2023 | -174.26M |
| March 31, 2023 | -84.18M |
| February 28, 2023 | -73.94M |
| January 31, 2023 | -61.94M |
| December 30, 2022 | -110.13M |
| November 30, 2022 | -75.63M |
| October 31, 2022 | -86.21M |
| September 30, 2022 | -80.29M |
| August 31, 2022 | -61.72M |
| July 29, 2022 | -59.82M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0294249692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0294249692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |