Lazard Euro Corp High Yield PVC EUR (FR0010505313)
2226.86
-1.22
(-0.05%)
EUR |
Sep 15 2026
FR0010505313 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 | 156.16M |
| July 31, 2026 | 152.41M |
| June 30, 2026 | 174.26M |
| May 29, 2026 | 183.97M |
| April 30, 2026 | 243.11M |
| March 31, 2026 | 229.32M |
| February 27, 2026 | 218.80M |
| January 30, 2026 | 200.80M |
| December 31, 2025 | 214.83M |
| November 28, 2025 | 163.28M |
| October 31, 2025 | 165.07M |
| September 30, 2025 | 155.38M |
| August 29, 2025 | 154.81M |
| July 31, 2025 | 151.42M |
| June 30, 2025 | 132.66M |
| May 30, 2025 | 115.91M |
| April 30, 2025 | 77.11M |
| March 31, 2025 | 71.62M |
| February 28, 2025 | 103.00M |
| January 31, 2025 | 107.18M |
| December 31, 2024 | 90.04M |
| November 29, 2024 | 103.32M |
| October 31, 2024 | 72.86M |
| September 30, 2024 | 65.82M |
| August 30, 2024 | 84.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 89.03M |
| June 28, 2024 | 90.84M |
| May 31, 2024 | 111.08M |
| April 30, 2024 | 86.17M |
| March 29, 2024 | 114.79M |
| February 29, 2024 | 91.76M |
| January 31, 2024 | 82.00M |
| December 29, 2023 | 83.80M |
| November 30, 2023 | 85.01M |
| October 31, 2023 | 107.61M |
| September 29, 2023 | 96.54M |
| August 31, 2023 | 78.80M |
| July 31, 2023 | 77.87M |
| June 30, 2023 | 84.40M |
| May 31, 2023 | 91.53M |
| April 28, 2023 | 79.09M |
| March 31, 2023 | 53.23M |
| February 28, 2023 | 54.07M |
| January 31, 2023 | 40.18M |
| December 30, 2022 | 36.23M |
| November 30, 2022 | 32.70M |
| October 31, 2022 | 22.10M |
| September 30, 2022 | 19.62M |
| August 31, 2022 | 13.72M |
| July 29, 2022 | 7.685M |
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
| UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc | -4.863B |
| UniEuroRenta HighYield | 76.57M |
| SCOR ESG Euro High Yield C EUR | -21.96M |
| Sycomore Selection Credit I | 335.20M |
| DWS Invest Euro High Yield Corporates ID50 | -625.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010505313", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010505313", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |