Lazard Japanese Strategic Equity EA Dist GBP (IE000Q3AWCM8)
180.83
+1.52
(+0.85%)
GBP |
Sep 17 2026
IE000Q3AWCM8 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 | -16.55B |
| July 31, 2026 | -9.033B |
| June 30, 2026 | 9.735B |
| May 29, 2026 | 26.78B |
| April 30, 2026 | 29.09B |
| March 31, 2026 | 20.92B |
| February 27, 2026 | 30.24B |
| January 30, 2026 | 35.56B |
| December 31, 2025 | 38.60B |
| November 28, 2025 | 31.07B |
| October 31, 2025 | 47.96B |
| September 30, 2025 | 46.61B |
| August 29, 2025 | 46.70B |
| July 31, 2025 | 44.73B |
| June 30, 2025 | 48.81B |
| May 30, 2025 | 40.59B |
| April 30, 2025 | 48.67B |
| March 31, 2025 | 57.49B |
| February 28, 2025 | 61.54B |
| January 31, 2025 | 61.90B |
| December 31, 2024 | 56.26B |
| November 29, 2024 | 54.11B |
| October 31, 2024 | 43.17B |
| September 30, 2024 | 42.49B |
| August 30, 2024 | 42.03B |
| Date | Value |
|---|---|
| July 31, 2024 | 36.89B |
| June 28, 2024 | 28.34B |
| May 31, 2024 | 25.34B |
| April 30, 2024 | 13.60B |
| March 29, 2024 | 5.834B |
| February 29, 2024 | 2.190B |
| January 31, 2024 | 328.86M |
| December 29, 2023 | 242.95M |
| November 30, 2023 | 978.87M |
| October 31, 2023 | 3.788B |
| September 29, 2023 | 2.833B |
| August 31, 2023 | 2.285B |
| July 31, 2023 | 3.169B |
| June 30, 2023 | 3.518B |
| May 31, 2023 | 3.066B |
| April 28, 2023 | 3.093B |
| March 31, 2023 | 3.286B |
| February 28, 2023 | 4.579B |
| January 31, 2023 | 3.100B |
| December 30, 2022 | 3.107B |
| November 30, 2022 | 2.286B |
| October 31, 2022 | 2.376B |
| September 30, 2022 | 2.376B |
| August 31, 2022 | 2.391B |
| July 29, 2022 | 1.443B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000Q3AWCM8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000Q3AWCM8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |