Lazard Small Caps Euro R (FR0010689141)
1971.37
+5.13
(+0.26%)
EUR |
Sep 16 2026
FR0010689141 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 | -103.01M |
| July 31, 2026 | -79.58M |
| June 30, 2026 | -45.53M |
| May 29, 2026 | -17.33M |
| April 30, 2026 | -10.28M |
| March 31, 2026 | 10.13M |
| February 27, 2026 | 27.27M |
| January 30, 2026 | 36.55M |
| December 31, 2025 | 46.88M |
| November 28, 2025 | 70.84M |
| October 31, 2025 | 66.24M |
| September 30, 2025 | 66.13M |
| August 29, 2025 | 48.76M |
| July 31, 2025 | 43.71M |
| June 30, 2025 | 29.35M |
| May 30, 2025 | 30.69M |
| April 30, 2025 | 46.68M |
| March 31, 2025 | 91.04M |
| February 28, 2025 | 127.40M |
| January 31, 2025 | 131.01M |
| December 31, 2024 | 145.25M |
| November 29, 2024 | 135.20M |
| October 31, 2024 | 139.21M |
| September 30, 2024 | 122.91M |
| August 30, 2024 | 132.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 133.80M |
| June 28, 2024 | 139.34M |
| May 31, 2024 | 133.82M |
| April 30, 2024 | 117.48M |
| March 29, 2024 | 67.07M |
| February 29, 2024 | 23.92M |
| January 31, 2024 | 14.99M |
| December 29, 2023 | -717751.0 |
| November 30, 2023 | -10.75M |
| October 31, 2023 | -13.51M |
| September 29, 2023 | -17.96M |
| August 31, 2023 | -26.80M |
| July 31, 2023 | -30.08M |
| June 30, 2023 | -41.00M |
| May 31, 2023 | -46.71M |
| April 28, 2023 | -50.55M |
| March 31, 2023 | -58.36M |
| February 28, 2023 | -72.36M |
| January 31, 2023 | -85.55M |
| December 30, 2022 | -110.61M |
| November 30, 2022 | -122.63M |
| October 31, 2022 | -138.33M |
| September 30, 2022 | -168.62M |
| August 31, 2022 | -165.41M |
| July 29, 2022 | -147.59M |
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:FR0010689141", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010689141", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |