Lazard Baylight US Small Cap eq C ACC EUR (IE000VAFGF69)

106.19 +0.36 (+0.34%) EUR  |  Sep 17 2026
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IE000VAFGF69 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 72.54M
July 31, 2026 82.22M
June 30, 2026 97.01M
May 29, 2026 51.89M
April 30, 2026 70.15M
March 31, 2026 108.45M
February 27, 2026 136.13M
January 30, 2026 200.81M
December 31, 2025 212.01M
Date Value
November 28, 2025 329.82M
October 31, 2025 395.99M
September 30, 2025 387.22M
August 29, 2025 382.52M
July 31, 2025 473.68M
June 30, 2025 479.31M
May 30, 2025 480.84M
April 30, 2025 560.04M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Janus Henderson US Venture A2 HEUR -34.34M
Janus Henderson US Small-Mid Cap Value A2 HEUR -24.10M
Amonis Equity US Smid Cap C -2.983M
BNP Paribas US Mid Cap Classic H EUR Cap -3.959M
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR -55.73M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000VAFGF69", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000VAFGF69", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.