Lazard Credit Fi SRI PC EUR (FR0011844034)
1636.99
-1.06
(-0.06%)
EUR |
Sep 15 2026
FR0011844034 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 | 617.40M |
| July 31, 2026 | 483.54M |
| June 30, 2026 | 512.55M |
| May 29, 2026 | 491.74M |
| April 30, 2026 | 531.71M |
| March 31, 2026 | 551.82M |
| February 27, 2026 | 482.50M |
| January 30, 2026 | 336.52M |
| December 31, 2025 | 353.88M |
| November 28, 2025 | 356.76M |
| October 31, 2025 | 318.17M |
| September 30, 2025 | 331.18M |
| August 29, 2025 | 389.61M |
| July 31, 2025 | 393.55M |
| June 30, 2025 | 414.21M |
| May 30, 2025 | 429.75M |
| April 30, 2025 | 407.29M |
| March 31, 2025 | 392.68M |
| February 28, 2025 | 439.52M |
| January 31, 2025 | 391.11M |
| December 31, 2024 | 347.37M |
| November 29, 2024 | 242.81M |
| October 31, 2024 | 207.59M |
| September 30, 2024 | 231.79M |
| August 30, 2024 | 198.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 169.30M |
| June 28, 2024 | 111.30M |
| May 31, 2024 | 522768.0 |
| April 30, 2024 | -81.59M |
| March 29, 2024 | -152.61M |
| February 29, 2024 | -191.63M |
| January 31, 2024 | -152.56M |
| December 29, 2023 | -37.81M |
| November 30, 2023 | 11.08M |
| October 31, 2023 | 92.73M |
| September 29, 2023 | 24.23M |
| August 31, 2023 | 76.01M |
| July 31, 2023 | 85.53M |
| June 30, 2023 | 89.23M |
| May 31, 2023 | 150.39M |
| April 28, 2023 | 195.47M |
| March 31, 2023 | 221.63M |
| February 28, 2023 | 230.22M |
| January 31, 2023 | 253.78M |
| December 30, 2022 | 195.15M |
| November 30, 2022 | 191.59M |
| October 31, 2022 | 157.45M |
| September 30, 2022 | 199.01M |
| August 31, 2022 | 188.23M |
| July 29, 2022 | 203.91M |
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:FR0011844034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011844034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |