Carmignac Portfolio Emergents FW EUR D (LU3303594801)
118.13
-1.66
(-1.39%)
EUR |
Sep 15 2026
LU3303594801 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 | 82.97M |
| July 31, 2026 | 75.00M |
| June 30, 2026 | 126.77M |
| May 29, 2026 | 145.25M |
| April 30, 2026 | 151.52M |
| March 31, 2026 | 218.09M |
| February 27, 2026 | 213.50M |
| January 30, 2026 | 159.93M |
| December 31, 2025 | 86.71M |
| November 28, 2025 | 48.27M |
| October 31, 2025 | 29.52M |
| September 30, 2025 | -574315.0 |
| August 29, 2025 | -8.868M |
| July 31, 2025 | -23.02M |
| June 30, 2025 | -4.941M |
| May 30, 2025 | -18.96M |
| April 30, 2025 | -10.46M |
| March 31, 2025 | 693127.0 |
| February 28, 2025 | 15.54M |
| January 31, 2025 | 12.87M |
| December 31, 2024 | 9.427M |
| November 29, 2024 | 27.39M |
| October 31, 2024 | 40.34M |
| September 30, 2024 | 58.42M |
| August 30, 2024 | 43.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.29M |
| June 28, 2024 | 16.11M |
| May 31, 2024 | 34.37M |
| April 30, 2024 | 16.57M |
| March 29, 2024 | 13.31M |
| February 29, 2024 | 11.79M |
| January 31, 2024 | 19.55M |
| December 29, 2023 | 43.79M |
| November 30, 2023 | 39.18M |
| October 31, 2023 | 11.65M |
| September 29, 2023 | 6.969M |
| August 31, 2023 | 12.73M |
| July 31, 2023 | 14.57M |
| June 30, 2023 | 19.84M |
| May 31, 2023 | 16.37M |
| April 28, 2023 | 20.87M |
| March 31, 2023 | -1.101M |
| February 28, 2023 | 10.08M |
| January 31, 2023 | 5.150M |
| December 30, 2022 | -21.60M |
| November 30, 2022 | -23.41M |
| October 31, 2022 | 2.246M |
| September 30, 2022 | 230359.0 |
| August 31, 2022 | 6.031M |
| July 29, 2022 | -486018.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3303594801", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3303594801", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |