La Francaise Sub Debt Y (FR0013321916)
1219.42
-5.99
(-0.49%)
EUR |
Sep 14 2026
FR0013321916 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 | -71.07M |
| July 31, 2026 | -85.94M |
| June 30, 2026 | -80.54M |
| May 29, 2026 | -66.69M |
| April 30, 2026 | -74.80M |
| March 31, 2026 | -104.17M |
| February 27, 2026 | -118.74M |
| January 30, 2026 | -108.72M |
| December 31, 2025 | -124.74M |
| November 28, 2025 | -106.80M |
| October 31, 2025 | -105.29M |
| September 30, 2025 | -135.97M |
| August 29, 2025 | -130.11M |
| July 31, 2025 | -121.40M |
| June 30, 2025 | -125.86M |
| May 30, 2025 | -142.69M |
| April 30, 2025 | -131.99M |
| March 31, 2025 | -103.98M |
| February 28, 2025 | -91.91M |
| January 31, 2025 | -98.55M |
| December 31, 2024 | -99.52M |
| November 29, 2024 | -67.60M |
| October 31, 2024 | -71.44M |
| September 30, 2024 | -105.74M |
| August 30, 2024 | -121.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.90M |
| June 28, 2024 | -121.81M |
| May 31, 2024 | -79.37M |
| April 30, 2024 | -81.44M |
| March 29, 2024 | -58.08M |
| February 29, 2024 | -190.03M |
| January 31, 2024 | -199.72M |
| December 29, 2023 | -156.04M |
| November 30, 2023 | -169.45M |
| October 31, 2023 | -154.97M |
| September 29, 2023 | -96.11M |
| August 31, 2023 | -119.69M |
| July 31, 2023 | -126.37M |
| June 30, 2023 | -119.41M |
| May 31, 2023 | -193.68M |
| April 28, 2023 | -184.82M |
| March 31, 2023 | -175.16M |
| February 28, 2023 | -134.60M |
| January 31, 2023 | -149.40M |
| December 30, 2022 | -197.67M |
| November 30, 2022 | -187.36M |
| October 31, 2022 | -207.06M |
| September 30, 2022 | -200.78M |
| August 31, 2022 | -87.14M |
| July 29, 2022 | -77.44M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DWS Global Hybrid Bond Fund LD | -3.111M |
| Lazard Credit Fi SRI RVC EUR | 617.40M |
| Lazard Capital Fi SRI PVC EUR | 517.37M |
| GAM Star Credit Opportunities (EUR) Ord Acc EUR | -74.56M |
| Robeco Financial Institutions Bonds D EUR | -184.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013321916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013321916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |