Lazard Dividend C (FR0010586024)
583.35
+3.67
(+0.63%)
EUR |
Sep 16 2026
FR0010586024 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 | 57.58M |
| July 31, 2026 | 53.75M |
| June 30, 2026 | 50.97M |
| May 29, 2026 | 46.03M |
| April 30, 2026 | 44.84M |
| March 31, 2026 | 39.71M |
| February 27, 2026 | 30.93M |
| January 30, 2026 | 19.66M |
| December 31, 2025 | 5.728M |
| November 28, 2025 | -3.244M |
| October 31, 2025 | -16.31M |
| September 30, 2025 | -16.72M |
| August 29, 2025 | -7.133M |
| July 31, 2025 | -7.456M |
| June 30, 2025 | -10.58M |
| May 30, 2025 | -12.12M |
| April 30, 2025 | -14.22M |
| March 31, 2025 | -16.21M |
| February 28, 2025 | -18.79M |
| January 31, 2025 | -19.68M |
| December 31, 2024 | -19.59M |
| November 29, 2024 | -19.47M |
| October 31, 2024 | -14.76M |
| September 30, 2024 | -15.65M |
| August 30, 2024 | -16.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.07M |
| June 28, 2024 | -12.84M |
| May 31, 2024 | -12.10M |
| April 30, 2024 | -10.54M |
| March 29, 2024 | -8.563M |
| February 29, 2024 | -5.385M |
| January 31, 2024 | -4.318M |
| December 29, 2023 | -12.88M |
| November 30, 2023 | -13.64M |
| October 31, 2023 | -24.15M |
| September 29, 2023 | -23.67M |
| August 31, 2023 | -26.13M |
| July 31, 2023 | -28.58M |
| June 30, 2023 | -40.60M |
| May 31, 2023 | -41.03M |
| April 28, 2023 | -41.17M |
| March 31, 2023 | -41.38M |
| February 28, 2023 | -42.18M |
| January 31, 2023 | -45.51M |
| December 30, 2022 | -37.33M |
| November 30, 2022 | -39.96M |
| October 31, 2022 | -33.97M |
| September 30, 2022 | -34.07M |
| August 31, 2022 | -30.94M |
| July 29, 2022 | -29.82M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bankinter Dividendo Europa R, FI | -6.448M |
| Tocqueville Dividende C | 13.30M |
| HI-DividendenPlus-Fonds | -50.96M |
| JPM Europe Strategic Dividend A Acc EUR | 14.50B |
| HSBC Europe Equity Income AC | 2.623M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010586024", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010586024", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |