Lazard Actions Americaines PC H-EUR (FR0013254331)
412.39
-1.86
(-0.45%)
EUR |
Sep 16 2026
FR0013254331 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 | -92.90M |
| July 31, 2026 | -80.57M |
| June 30, 2026 | -41.86M |
| May 29, 2026 | -14.43M |
| April 30, 2026 | -7.389M |
| March 31, 2026 | -1.504M |
| February 27, 2026 | 13.96M |
| January 30, 2026 | 23.32M |
| December 31, 2025 | 67.03M |
| November 28, 2025 | 74.31M |
| October 31, 2025 | 90.30M |
| September 30, 2025 | 95.40M |
| August 29, 2025 | 78.73M |
| July 31, 2025 | 87.97M |
| June 30, 2025 | 98.06M |
| May 30, 2025 | 93.31M |
| April 30, 2025 | 107.65M |
| March 31, 2025 | 130.33M |
| February 28, 2025 | 127.68M |
| January 31, 2025 | 121.48M |
| December 31, 2024 | 94.92M |
| November 29, 2024 | 82.76M |
| October 31, 2024 | 68.47M |
| September 30, 2024 | 60.66M |
| August 30, 2024 | 80.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 74.99M |
| June 28, 2024 | 52.83M |
| May 31, 2024 | 57.67M |
| April 30, 2024 | 41.23M |
| March 29, 2024 | 22.75M |
| February 29, 2024 | 11.69M |
| January 31, 2024 | 12.10M |
| December 29, 2023 | 283036.0 |
| November 30, 2023 | -917130.0 |
| October 31, 2023 | -10.27M |
| September 29, 2023 | -3.775M |
| August 31, 2023 | -5.268M |
| July 31, 2023 | -10.20M |
| June 30, 2023 | -10.91M |
| May 31, 2023 | -20.74M |
| April 28, 2023 | -27.11M |
| March 31, 2023 | -19.91M |
| February 28, 2023 | -24.87M |
| January 31, 2023 | -32.96M |
| December 30, 2022 | -24.08M |
| November 30, 2022 | -28.53M |
| October 31, 2022 | -35.27M |
| September 30, 2022 | -58.24M |
| August 31, 2022 | -59.34M |
| July 29, 2022 | -55.24M |
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
| Mediolanum US Collection L - A | -6.906M |
| Santander Acciones USA A, FI | -48.16M |
| Arca Azioni America Climate Impact - Classe P | 6.493M |
| Fonditalia Equity USA Blue Chip R | -137.55M |
| Anima America A | -217.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013254331", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013254331", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |