Lazard Euro Money Market B (FR0010941815)
1.132M
+105.29
(+0.01%)
EUR |
Sep 15 2026
FR0010941815 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 | -365.30M |
| July 31, 2026 | -430.23M |
| June 30, 2026 | -355.59M |
| May 29, 2026 | -414.59M |
| April 30, 2026 | -430.20M |
| March 31, 2026 | -251.83M |
| February 27, 2026 | -208.38M |
| January 30, 2026 | -266.54M |
| December 31, 2025 | -480.54M |
| November 28, 2025 | -721.55M |
| October 31, 2025 | -742.50M |
| September 30, 2025 | -654.75M |
| August 29, 2025 | -588.35M |
| July 31, 2025 | -563.88M |
| June 30, 2025 | -658.57M |
| May 30, 2025 | -527.41M |
| April 30, 2025 | -500.57M |
| March 31, 2025 | -751.80M |
| February 28, 2025 | -895.06M |
| January 31, 2025 | -993.82M |
| December 31, 2024 | -884.11M |
| November 29, 2024 | -769.74M |
| October 31, 2024 | -588.88M |
| September 30, 2024 | -515.91M |
| August 30, 2024 | -456.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -384.40M |
| June 28, 2024 | -293.25M |
| May 31, 2024 | -291.24M |
| April 30, 2024 | -269.74M |
| March 29, 2024 | -120.53M |
| February 29, 2024 | 81.18M |
| January 31, 2024 | 580.95M |
| December 29, 2023 | 547.14M |
| November 30, 2023 | 917.35M |
| October 31, 2023 | 1.125B |
| September 29, 2023 | 1.268B |
| August 31, 2023 | 1.755B |
| July 31, 2023 | 1.687B |
| June 30, 2023 | 1.631B |
| May 31, 2023 | 1.644B |
| April 28, 2023 | 1.755B |
| March 31, 2023 | 1.707B |
| February 28, 2023 | 1.696B |
| January 31, 2023 | 1.473B |
| December 30, 2022 | 1.485B |
| November 30, 2022 | 1.227B |
| October 31, 2022 | 1.037B |
| September 30, 2022 | 862.62M |
| August 31, 2022 | 373.29M |
| July 29, 2022 | 477.44M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Bankinter Ahorro Activos Euro R, FI | -56.49M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 83.96M |
| Fon Fineco Base, FI | -229.78M |
| Kutxabank Renta Fija Corto, FI | 117.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010941815", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010941815", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |