Carmignac Portfolio Flexible Bond A EUR Minc (LU1299302684)
975.73
-0.24
(-0.02%)
EUR |
Sep 15 2026
LU1299302684 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 | 988.33M |
| July 31, 2026 | 1.022B |
| June 30, 2026 | 1.092B |
| May 29, 2026 | 1.047B |
| April 30, 2026 | 1.010B |
| March 31, 2026 | 1.033B |
| February 27, 2026 | 1.102B |
| January 30, 2026 | 1.163B |
| December 31, 2025 | 1.107B |
| November 28, 2025 | 1.087B |
| October 31, 2025 | 906.57M |
| September 30, 2025 | 935.86M |
| August 29, 2025 | 900.70M |
| July 31, 2025 | 803.81M |
| June 30, 2025 | 675.86M |
| May 30, 2025 | 574.52M |
| April 30, 2025 | 519.04M |
| March 31, 2025 | 480.04M |
| February 28, 2025 | 337.59M |
| January 31, 2025 | 188.97M |
| December 31, 2024 | 160.07M |
| November 29, 2024 | 70.96M |
| October 31, 2024 | 140.22M |
| September 30, 2024 | -16.80M |
| August 30, 2024 | -65.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.48M |
| June 28, 2024 | 48.14M |
| May 31, 2024 | 7.056M |
| April 30, 2024 | -93.00M |
| March 29, 2024 | -185.37M |
| February 29, 2024 | -110.01M |
| January 31, 2024 | -65.95M |
| December 29, 2023 | -54.89M |
| November 30, 2023 | -36.17M |
| October 31, 2023 | -56.38M |
| September 29, 2023 | -17.21M |
| August 31, 2023 | -4.101M |
| July 31, 2023 | -5.225M |
| June 30, 2023 | -117.07M |
| May 31, 2023 | -155.82M |
| April 28, 2023 | -154.40M |
| March 31, 2023 | -101.57M |
| February 28, 2023 | -189.34M |
| January 31, 2023 | -270.43M |
| December 30, 2022 | -258.05M |
| November 30, 2022 | -262.46M |
| October 31, 2022 | -236.43M |
| September 30, 2022 | -185.30M |
| August 31, 2022 | -157.00M |
| July 29, 2022 | -112.48M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1299302684", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1299302684", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |