Carmignac Portfolio Credit X2 CAD Acc Hdg (LU2772084310)
107.72
+0.21
(+0.20%)
CAD |
Sep 16 2026
LU2772084310 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 | 902.56M |
| July 31, 2026 | 963.17M |
| June 30, 2026 | 1.067B |
| May 29, 2026 | 1.076B |
| April 30, 2026 | 1.123B |
| March 31, 2026 | 1.084B |
| February 27, 2026 | 1.111B |
| January 30, 2026 | 929.93M |
| December 31, 2025 | 831.83M |
| November 28, 2025 | 719.88M |
| October 31, 2025 | 643.65M |
| September 30, 2025 | 608.04M |
| August 29, 2025 | 538.78M |
| July 31, 2025 | 507.96M |
| June 30, 2025 | 435.27M |
| May 30, 2025 | 401.58M |
| April 30, 2025 | 368.60M |
| March 31, 2025 | 341.35M |
| February 28, 2025 | 342.21M |
| January 31, 2025 | 310.19M |
| December 31, 2024 | 290.50M |
| November 29, 2024 | 336.62M |
| October 31, 2024 | 355.89M |
| September 30, 2024 | 276.14M |
| August 30, 2024 | 304.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 286.44M |
| June 28, 2024 | 259.05M |
| May 31, 2024 | 222.96M |
| April 30, 2024 | 182.69M |
| March 29, 2024 | 173.87M |
| February 29, 2024 | 118.63M |
| January 31, 2024 | 101.84M |
| December 29, 2023 | 128.88M |
| November 30, 2023 | 80.28M |
| October 31, 2023 | 61.29M |
| September 29, 2023 | 40.92M |
| August 31, 2023 | -10.18M |
| July 31, 2023 | -18.49M |
| June 30, 2023 | -63.66M |
| May 31, 2023 | -226.91M |
| April 28, 2023 | -220.96M |
| March 31, 2023 | -140.02M |
| February 28, 2023 | -164.79M |
| January 31, 2023 | -201.24M |
| December 30, 2022 | -197.43M |
| November 30, 2022 | -148.94M |
| October 31, 2022 | -121.68M |
| September 30, 2022 | -80.46M |
| August 31, 2022 | -53.76M |
| July 29, 2022 | -41.22M |
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:LU2772084310", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2772084310", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |