Lazard Euro Short Duration SRI PVD EUR (FR0000029860)
2400.51
+1.44
(+0.06%)
EUR |
Sep 17 2026
FR0000029860 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 | 92.36M |
| July 31, 2026 | 93.77M |
| June 30, 2026 | 98.62M |
| May 29, 2026 | 119.48M |
| April 30, 2026 | 105.65M |
| March 31, 2026 | 108.01M |
| February 27, 2026 | 95.02M |
| January 30, 2026 | 107.31M |
| December 31, 2025 | 86.49M |
| November 28, 2025 | 62.91M |
| October 31, 2025 | -87007.00 |
| September 30, 2025 | -16.39M |
| August 29, 2025 | -34.19M |
| July 31, 2025 | -31.18M |
| June 30, 2025 | -18.09M |
| May 30, 2025 | -16.15M |
| April 30, 2025 | -23.64M |
| March 31, 2025 | -26.44M |
| February 28, 2025 | -62.08M |
| January 31, 2025 | -74.42M |
| December 31, 2024 | -78.67M |
| November 29, 2024 | -83.78M |
| October 31, 2024 | -76.17M |
| September 30, 2024 | -68.17M |
| August 30, 2024 | -60.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.31M |
| June 28, 2024 | -93.13M |
| May 31, 2024 | -99.95M |
| April 30, 2024 | -93.78M |
| March 29, 2024 | -92.31M |
| February 29, 2024 | -94.22M |
| January 31, 2024 | -53.63M |
| December 29, 2023 | -27.41M |
| November 30, 2023 | -23.11M |
| October 31, 2023 | -751692.0 |
| September 29, 2023 | -11.72M |
| August 31, 2023 | -13.34M |
| July 31, 2023 | -7.859M |
| June 30, 2023 | -30.60M |
| May 31, 2023 | -11.99M |
| April 28, 2023 | 2.183M |
| March 31, 2023 | 11.69M |
| February 28, 2023 | 41.89M |
| January 31, 2023 | 22.32M |
| December 30, 2022 | 26.30M |
| November 30, 2022 | 53.98M |
| October 31, 2022 | 87.64M |
| September 30, 2022 | 114.99M |
| August 31, 2022 | 150.22M |
| July 29, 2022 | 151.75M |
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:FR0000029860", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000029860", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |