Lazard Actifs Reels PC EUR (FR0014017XS2)
854.49
+1.35
(+0.16%)
EUR |
Oct 12 2026
FR0014017XS2 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 |
|---|---|
| September 30, 2026 | -314269.0 |
| August 31, 2026 | -294790.0 |
| July 31, 2026 | -304671.0 |
| June 30, 2026 | -575133.0 |
| May 29, 2026 | -506352.0 |
| April 30, 2026 | -552715.0 |
| March 31, 2026 | -2.395M |
| February 27, 2026 | -2.315M |
| January 30, 2026 | -2.423M |
| December 31, 2025 | -2.509M |
| November 28, 2025 | -2.654M |
| October 31, 2025 | -2.733M |
| September 30, 2025 | -2.849M |
| August 29, 2025 | -2.824M |
| July 31, 2025 | -2.827M |
| June 30, 2025 | -2.641M |
| May 30, 2025 | -2.733M |
| April 30, 2025 | -2.735M |
| March 31, 2025 | -776482.0 |
| February 28, 2025 | -978362.0 |
| January 31, 2025 | -909160.0 |
| December 31, 2024 | -904937.0 |
| November 29, 2024 | -678825.0 |
| October 31, 2024 | -1.236M |
| September 30, 2024 | -1.983M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.059M |
| July 31, 2024 | -2.621M |
| June 28, 2024 | -2.473M |
| May 31, 2024 | -2.355M |
| April 30, 2024 | -2.380M |
| March 29, 2024 | -2.468M |
| February 29, 2024 | -2.410M |
| January 31, 2024 | -2.159M |
| December 29, 2023 | -1.982M |
| November 30, 2023 | -1.953M |
| October 31, 2023 | -1.371M |
| September 29, 2023 | -606523.0 |
| August 31, 2023 | -489338.0 |
| July 31, 2023 | 50964.00 |
| June 30, 2023 | -53607.00 |
| May 31, 2023 | -3.661M |
| April 28, 2023 | -3.637M |
| March 31, 2023 | -4.646M |
| February 28, 2023 | -4.752M |
| January 31, 2023 | -4.479M |
| December 30, 2022 | -4.606M |
| November 30, 2022 | -4.527M |
| October 31, 2022 | -4.422M |
| September 30, 2022 | -4.082M |
| August 31, 2022 | -4.630M |
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
--
Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| CD Euro Immobilier C | -2.851M |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
| Amonis Equity Real Estate C | -138194.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014017XS2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014017XS2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |