Carmignac Portfolio Global Bond FW GBP Acc Hdg (LU0553413385)
186.50
-0.06
(-0.03%)
GBP |
Sep 15 2026
LU0553413385 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 | -152.42M |
| July 31, 2026 | -141.34M |
| June 30, 2026 | -154.28M |
| May 29, 2026 | -170.14M |
| April 30, 2026 | -142.31M |
| March 31, 2026 | -99.05M |
| February 27, 2026 | -90.10M |
| January 30, 2026 | -77.71M |
| December 31, 2025 | -101.98M |
| November 28, 2025 | -147.74M |
| October 31, 2025 | -174.18M |
| September 30, 2025 | -137.88M |
| August 29, 2025 | -127.15M |
| July 31, 2025 | -127.35M |
| June 30, 2025 | -116.12M |
| May 30, 2025 | -101.41M |
| April 30, 2025 | -127.38M |
| March 31, 2025 | -127.36M |
| February 28, 2025 | -129.02M |
| January 31, 2025 | -123.56M |
| December 31, 2024 | -96.05M |
| November 29, 2024 | -44.34M |
| October 31, 2024 | -15.47M |
| September 30, 2024 | -57.34M |
| August 30, 2024 | -69.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.62M |
| June 28, 2024 | -90.24M |
| May 31, 2024 | -87.71M |
| April 30, 2024 | -63.15M |
| March 29, 2024 | -50.00M |
| February 29, 2024 | -37.14M |
| January 31, 2024 | -38.77M |
| December 29, 2023 | -41.07M |
| November 30, 2023 | -29.71M |
| October 31, 2023 | -31.15M |
| September 29, 2023 | 7.328M |
| August 31, 2023 | 26.43M |
| July 31, 2023 | 48.94M |
| June 30, 2023 | 80.93M |
| May 31, 2023 | 73.32M |
| April 28, 2023 | 58.49M |
| March 31, 2023 | 49.12M |
| February 28, 2023 | 69.89M |
| January 31, 2023 | 65.58M |
| December 30, 2022 | 57.80M |
| November 30, 2022 | 49.69M |
| October 31, 2022 | 42.27M |
| September 30, 2022 | 47.11M |
| August 31, 2022 | 34.19M |
| July 29, 2022 | 18.19M |
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:LU0553413385", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0553413385", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |