Lazard Japon AC EUR (FR0000004012)
369.98
-1.71
(-0.46%)
EUR |
Oct 28 2026
FR0000004012 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 |
|---|---|
| September 30, 2026 | -28.20M |
| August 31, 2026 | -33.29M |
| July 31, 2026 | -33.03M |
| June 30, 2026 | -33.41M |
| May 29, 2026 | -32.06M |
| April 30, 2026 | -32.35M |
| March 31, 2026 | -24.00M |
| February 27, 2026 | -38.35M |
| January 30, 2026 | 9.207M |
| December 31, 2025 | 17.74M |
| November 28, 2025 | 36.75M |
| October 31, 2025 | 37.97M |
| September 30, 2025 | 44.32M |
| August 29, 2025 | 49.64M |
| July 31, 2025 | 50.09M |
| June 30, 2025 | 53.52M |
| May 30, 2025 | 54.92M |
| April 30, 2025 | 56.18M |
| March 31, 2025 | 45.87M |
| February 28, 2025 | 62.22M |
| January 31, 2025 | 28.48M |
| December 31, 2024 | 20.92M |
| November 29, 2024 | 19.11M |
| October 31, 2024 | 18.21M |
| September 30, 2024 | 18.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 16.19M |
| July 31, 2024 | 15.65M |
| June 28, 2024 | 13.30M |
| May 31, 2024 | 13.64M |
| April 30, 2024 | 9.725M |
| March 29, 2024 | 14.28M |
| February 29, 2024 | -1.129M |
| January 31, 2024 | -998058.0 |
| December 29, 2023 | -832110.0 |
| November 30, 2023 | -886893.0 |
| October 31, 2023 | -3.583M |
| September 29, 2023 | -4.061M |
| August 31, 2023 | -2.225M |
| July 31, 2023 | -2.636M |
| June 30, 2023 | -2.569M |
| May 31, 2023 | -9.471M |
| April 28, 2023 | -9.882M |
| March 31, 2023 | -52.52M |
| February 28, 2023 | -54.69M |
| January 31, 2023 | -56.16M |
| December 30, 2022 | -58.33M |
| November 30, 2022 | -60.07M |
| October 31, 2022 | -59.15M |
| September 30, 2022 | -58.99M |
| August 31, 2022 | -61.12M |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.70M |
| Interfund Equity Japan I | -85.48M |
| Fonditalia Equity Japan R | -5.106M |
| DWS Nomura Japan Growth LCH (P) | 3.389M |
| Covea Actions Japon C | -9.453M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000004012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000004012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |