Carmignac Portfolio Emerging Patrimoine E EUR A (LU0592699093)
163.88
-0.67
(-0.41%)
EUR |
Oct 12 2026
LU0592699093 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 |
|---|---|
| September 30, 2026 | 18.07M |
| August 31, 2026 | 15.01M |
| July 31, 2026 | 12.57M |
| June 30, 2026 | 6.342M |
| May 29, 2026 | 786891.0 |
| April 30, 2026 | -4.164M |
| March 31, 2026 | -19.94M |
| February 27, 2026 | -27.25M |
| January 30, 2026 | -46.11M |
| December 31, 2025 | -50.08M |
| November 28, 2025 | -53.31M |
| October 31, 2025 | -58.10M |
| September 30, 2025 | -58.33M |
| August 29, 2025 | -60.52M |
| July 31, 2025 | -60.74M |
| June 30, 2025 | -63.22M |
| May 30, 2025 | -65.42M |
| April 30, 2025 | -68.89M |
| March 31, 2025 | -66.85M |
| February 28, 2025 | -67.51M |
| January 31, 2025 | -67.48M |
| December 31, 2024 | -65.82M |
| November 29, 2024 | -64.52M |
| October 31, 2024 | -67.62M |
| September 30, 2024 | -62.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -61.15M |
| July 31, 2024 | -61.11M |
| June 28, 2024 | -58.64M |
| May 31, 2024 | -56.58M |
| April 30, 2024 | -43.11M |
| March 29, 2024 | -34.70M |
| February 29, 2024 | -28.67M |
| January 31, 2024 | -17.09M |
| December 29, 2023 | -8.029M |
| November 30, 2023 | -4.569M |
| October 31, 2023 | -971499.0 |
| September 29, 2023 | -8.816M |
| August 31, 2023 | -8.994M |
| July 31, 2023 | -12.62M |
| June 30, 2023 | -9.828M |
| May 31, 2023 | -12.10M |
| April 28, 2023 | -24.91M |
| March 31, 2023 | -34.77M |
| February 28, 2023 | -44.19M |
| January 31, 2023 | -76.33M |
| December 30, 2022 | -87.83M |
| November 30, 2022 | -93.44M |
| October 31, 2022 | -100.92M |
| September 30, 2022 | -101.80M |
| August 31, 2022 | -114.23M |
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
| Sabadell Emergente Mixto Flexible Base, FI | 1.869M |
| SpaenglerPrivat: Global Brands & Div (RA0) | -6.185M |
| s Emerging | -1.730M |
| GADD SMP Fund -EUR- | -1.047B |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | 479.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0592699093", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0592699093", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |