Carmignac Portfolio Asia Discovery A EUR A (LU0336083810)
3374.27
+17.67
(+0.53%)
EUR |
Sep 17 2026
LU0336083810 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 | 67.12M |
| July 31, 2026 | 59.70M |
| June 30, 2026 | 55.37M |
| May 29, 2026 | 40.37M |
| April 30, 2026 | 7.625M |
| March 31, 2026 | 505130.0 |
| February 27, 2026 | -2.837M |
| January 30, 2026 | -10.40M |
| December 31, 2025 | -12.75M |
| November 28, 2025 | -8.950M |
| October 31, 2025 | 10.75M |
| September 30, 2025 | 15.24M |
| August 29, 2025 | 18.38M |
| July 31, 2025 | 22.24M |
| June 30, 2025 | 23.15M |
| May 30, 2025 | 22.55M |
| April 30, 2025 | 23.46M |
| March 31, 2025 | 23.97M |
| February 28, 2025 | 20.00M |
| January 31, 2025 | 20.19M |
| December 31, 2024 | 21.61M |
| November 29, 2024 | 18.81M |
| October 31, 2024 | -2.490M |
| September 30, 2024 | -16.00M |
| August 30, 2024 | -20.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.77M |
| June 28, 2024 | -19.04M |
| May 31, 2024 | -20.68M |
| April 30, 2024 | -22.53M |
| March 29, 2024 | -22.97M |
| February 29, 2024 | -19.48M |
| January 31, 2024 | -18.77M |
| December 29, 2023 | -19.46M |
| November 30, 2023 | -21.69M |
| October 31, 2023 | -22.07M |
| September 29, 2023 | -10.13M |
| August 31, 2023 | -6.848M |
| July 31, 2023 | -9.460M |
| June 30, 2023 | -17.56M |
| May 31, 2023 | -16.36M |
| April 28, 2023 | -15.39M |
| March 31, 2023 | -17.10M |
| February 28, 2023 | -54.42M |
| January 31, 2023 | -56.72M |
| December 30, 2022 | -58.37M |
| November 30, 2022 | -57.35M |
| October 31, 2022 | -46.06M |
| September 30, 2022 | -49.05M |
| August 31, 2022 | -54.18M |
| July 29, 2022 | -60.57M |
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:LU0336083810", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0336083810", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |