Carmignac Portfolio Inflation Solution E EUR Acc (LU3112062065)
104.76
+0.18
(+0.17%)
EUR |
Sep 17 2026
LU3112062065 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 | 70.55M |
| July 31, 2026 | 70.89M |
| June 30, 2026 | 71.26M |
| May 29, 2026 | 63.00M |
| April 30, 2026 | 58.25M |
| March 31, 2026 | 55.11M |
| February 27, 2026 | 50.03M |
| January 30, 2026 | 50.93M |
| December 31, 2025 | 33.48M |
| November 28, 2025 | 21.33M |
| October 31, 2025 | 19.88M |
| Date | Value |
|---|---|
| September 30, 2025 | 7.696M |
| August 29, 2025 | 7.142M |
| July 31, 2025 | 6.675M |
| June 30, 2025 | 4.216M |
| May 30, 2025 | 753430.0 |
| April 30, 2025 | 715219.0 |
| March 31, 2025 | 480323.0 |
| February 28, 2025 | 443508.0 |
| January 31, 2025 | 473952.0 |
| December 31, 2024 | 908107.0 |
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
| Epargne Ethique Flexible H | -580062.0 |
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| Gesiuris Balanced Euro, FI | -1.585M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3112062065", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3112062065", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |