Carmignac Portfolio Long-Short Europ Eq F GBP A H (LU0992627454)
218.21
+1.09
(+0.50%)
GBP |
Sep 15 2026
LU0992627454 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 | 128.24M |
| July 31, 2026 | 115.83M |
| June 30, 2026 | 111.85M |
| May 29, 2026 | 74.90M |
| April 30, 2026 | 71.63M |
| March 31, 2026 | 102.14M |
| February 27, 2026 | 64.00M |
| January 30, 2026 | 76.31M |
| December 31, 2025 | 58.11M |
| November 28, 2025 | 31.79M |
| October 31, 2025 | 19.54M |
| September 30, 2025 | 7.304M |
| August 29, 2025 | 12.65M |
| July 31, 2025 | -4.364M |
| June 30, 2025 | -17.93M |
| May 30, 2025 | -32.64M |
| April 30, 2025 | -19.55M |
| March 31, 2025 | -91.93M |
| February 28, 2025 | -65.38M |
| January 31, 2025 | -100.54M |
| December 31, 2024 | -133.24M |
| November 29, 2024 | -129.24M |
| October 31, 2024 | -169.90M |
| September 30, 2024 | -181.50M |
| August 30, 2024 | -198.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.73M |
| June 28, 2024 | -222.25M |
| May 31, 2024 | -265.41M |
| April 30, 2024 | -323.16M |
| March 29, 2024 | -307.11M |
| February 29, 2024 | -334.61M |
| January 31, 2024 | -395.02M |
| December 29, 2023 | -420.77M |
| November 30, 2023 | -468.19M |
| October 31, 2023 | -473.97M |
| September 29, 2023 | -443.73M |
| August 31, 2023 | -414.00M |
| July 31, 2023 | -402.21M |
| June 30, 2023 | -340.25M |
| May 31, 2023 | -255.21M |
| April 28, 2023 | -199.33M |
| March 31, 2023 | -212.40M |
| February 28, 2023 | -159.31M |
| January 31, 2023 | 138.81M |
| December 30, 2022 | 211.48M |
| November 30, 2022 | 380.56M |
| October 31, 2022 | 470.76M |
| September 30, 2022 | 510.87M |
| August 31, 2022 | 532.99M |
| July 29, 2022 | 567.99M |
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:LU0992627454", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0992627454", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |