Carmignac Portfolio Securite FW CHF Acc Hdg (LU0992625086)
105.13
-0.04
(-0.04%)
CHF |
Sep 15 2026
LU0992625086 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 | 182.57M |
| July 31, 2026 | 258.81M |
| June 30, 2026 | 349.73M |
| May 29, 2026 | 547.50M |
| April 30, 2026 | 639.35M |
| March 31, 2026 | 688.85M |
| February 27, 2026 | 791.01M |
| January 30, 2026 | 769.22M |
| December 31, 2025 | 876.88M |
| November 28, 2025 | 953.92M |
| October 31, 2025 | 884.11M |
| September 30, 2025 | 971.93M |
| August 29, 2025 | 976.06M |
| July 31, 2025 | 947.92M |
| June 30, 2025 | 876.51M |
| May 30, 2025 | 665.34M |
| April 30, 2025 | 603.44M |
| March 31, 2025 | 587.74M |
| February 28, 2025 | 541.58M |
| January 31, 2025 | 428.57M |
| December 31, 2024 | 402.76M |
| November 29, 2024 | 308.37M |
| October 31, 2024 | 222.04M |
| September 30, 2024 | 46.12M |
| August 30, 2024 | -30.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.83M |
| June 28, 2024 | -242.82M |
| May 31, 2024 | -406.13M |
| April 30, 2024 | -492.20M |
| March 29, 2024 | -629.18M |
| February 29, 2024 | -654.09M |
| January 31, 2024 | -731.14M |
| December 29, 2023 | -755.98M |
| November 30, 2023 | -756.68M |
| October 31, 2023 | -793.97M |
| September 29, 2023 | -801.40M |
| August 31, 2023 | -799.37M |
| July 31, 2023 | -736.77M |
| June 30, 2023 | -759.58M |
| May 31, 2023 | -718.52M |
| April 28, 2023 | -705.12M |
| March 31, 2023 | -1.155B |
| February 28, 2023 | -1.778B |
| January 31, 2023 | -1.658B |
| December 30, 2022 | -1.536B |
| November 30, 2022 | -1.319B |
| October 31, 2022 | -1.132B |
| September 30, 2022 | -852.06M |
| August 31, 2022 | -742.40M |
| July 29, 2022 | -659.99M |
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:LU0992625086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0992625086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |