Lazard Euro Short Term Money Market C (FR0011291657)
2198.81
+0.19
(+0.01%)
EUR |
Sep 15 2026
FR0011291657 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 | -325.11M |
| July 31, 2026 | -351.33M |
| June 30, 2026 | -263.39M |
| May 29, 2026 | -203.96M |
| April 30, 2026 | -208.47M |
| March 31, 2026 | -6.406M |
| February 27, 2026 | 9.391M |
| January 30, 2026 | -44.13M |
| December 31, 2025 | -191.70M |
| November 28, 2025 | -222.84M |
| October 31, 2025 | -244.81M |
| September 30, 2025 | -124.01M |
| August 29, 2025 | -84.61M |
| July 31, 2025 | -98.57M |
| June 30, 2025 | -88.94M |
| May 30, 2025 | -60.75M |
| April 30, 2025 | -91.18M |
| March 31, 2025 | -192.77M |
| February 28, 2025 | -215.16M |
| January 31, 2025 | -157.85M |
| December 31, 2024 | 47.01M |
| November 29, 2024 | 79.39M |
| October 31, 2024 | 155.25M |
| September 30, 2024 | 202.86M |
| August 30, 2024 | 298.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 302.41M |
| June 28, 2024 | 212.09M |
| May 31, 2024 | 202.42M |
| April 30, 2024 | 58.08M |
| March 29, 2024 | 42.98M |
| February 29, 2024 | 160.44M |
| January 31, 2024 | 97.53M |
| December 29, 2023 | 84.23M |
| November 30, 2023 | 188.79M |
| October 31, 2023 | 305.17M |
| September 29, 2023 | 410.10M |
| August 31, 2023 | 461.76M |
| July 31, 2023 | 520.90M |
| June 30, 2023 | 531.61M |
| May 31, 2023 | 524.99M |
| April 28, 2023 | 703.93M |
| March 31, 2023 | 687.69M |
| February 28, 2023 | 662.50M |
| January 31, 2023 | 736.38M |
| December 30, 2022 | 718.61M |
| November 30, 2022 | 533.65M |
| October 31, 2022 | 393.22M |
| September 30, 2022 | 254.41M |
| August 31, 2022 | 165.87M |
| July 29, 2022 | 151.01M |
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:FR0011291657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011291657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |