Lazard Small Caps France A (FR0010262436)
2775.85
-16.55
(-0.59%)
EUR |
Sep 15 2026
FR0010262436 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 | -67.35M |
| July 31, 2026 | -66.85M |
| June 30, 2026 | -79.40M |
| May 29, 2026 | -61.81M |
| April 30, 2026 | -46.98M |
| March 31, 2026 | -48.16M |
| February 27, 2026 | -50.63M |
| January 30, 2026 | -62.60M |
| December 31, 2025 | -62.67M |
| November 28, 2025 | -38.38M |
| October 31, 2025 | -41.09M |
| September 30, 2025 | -33.81M |
| August 29, 2025 | -42.95M |
| July 31, 2025 | -45.49M |
| June 30, 2025 | -32.25M |
| May 30, 2025 | -39.49M |
| April 30, 2025 | -39.05M |
| March 31, 2025 | -25.99M |
| February 28, 2025 | -14.73M |
| January 31, 2025 | 2.219M |
| December 31, 2024 | 7.299M |
| November 29, 2024 | -14.89M |
| October 31, 2024 | -10.09M |
| September 30, 2024 | -7.716M |
| August 30, 2024 | -108031.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.160M |
| June 28, 2024 | 9.809M |
| May 31, 2024 | 22.51M |
| April 30, 2024 | 22.60M |
| March 29, 2024 | 9.005M |
| February 29, 2024 | 2.278M |
| January 31, 2024 | 1.058M |
| December 29, 2023 | -2.703M |
| November 30, 2023 | 7.705M |
| October 31, 2023 | 6.808M |
| September 29, 2023 | 2.340M |
| August 31, 2023 | -3.494M |
| July 31, 2023 | -12.37M |
| June 30, 2023 | -16.26M |
| May 31, 2023 | -23.16M |
| April 28, 2023 | -25.68M |
| March 31, 2023 | -21.94M |
| February 28, 2023 | -25.69M |
| January 31, 2023 | -35.32M |
| December 30, 2022 | -31.98M |
| November 30, 2022 | -43.37M |
| October 31, 2022 | -46.33M |
| September 30, 2022 | -46.13M |
| August 31, 2022 | -44.25M |
| July 29, 2022 | -37.29M |
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
| BFT France Futur ISR Climat P-C | -29.34M |
| Oddo BHF Avenir CR-EUR | -80.84M |
| Generali France Future Leaders C | 27.43M |
| Independance AM SICAV - France Small & Mid X C | -8.987M |
| Covea Perspectives Entreprises I | 13.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010262436", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010262436", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |