Lazard European Alternative Fund C Acc CHFH (IE00BYQCRV74)
106.25
+0.29
(+0.27%)
CHF |
Sep 17 2026
IE00BYQCRV74 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 | -15.71M |
| July 31, 2026 | -15.63M |
| June 30, 2026 | -28.13M |
| May 29, 2026 | -35.80M |
| April 30, 2026 | -36.28M |
| March 31, 2026 | -37.19M |
| February 27, 2026 | -40.54M |
| January 30, 2026 | -58.76M |
| December 31, 2025 | -69.68M |
| November 28, 2025 | -106.37M |
| October 31, 2025 | -160.31M |
| September 30, 2025 | -161.72M |
| August 29, 2025 | -175.33M |
| July 31, 2025 | -179.70M |
| June 30, 2025 | -227.54M |
| May 30, 2025 | -231.08M |
| April 30, 2025 | -255.98M |
| March 31, 2025 | -277.98M |
| February 28, 2025 | -292.46M |
| January 31, 2025 | -277.04M |
| December 31, 2024 | -287.15M |
| November 29, 2024 | -250.25M |
| October 31, 2024 | -198.60M |
| September 30, 2024 | -233.13M |
| August 30, 2024 | -272.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -285.84M |
| June 28, 2024 | -238.65M |
| May 31, 2024 | -237.67M |
| April 30, 2024 | -200.22M |
| March 29, 2024 | -187.26M |
| February 29, 2024 | -139.65M |
| January 31, 2024 | -121.13M |
| December 29, 2023 | -92.68M |
| November 30, 2023 | -96.84M |
| October 31, 2023 | -92.45M |
| September 29, 2023 | -49.28M |
| August 31, 2023 | 39.08M |
| July 31, 2023 | 83.12M |
| June 30, 2023 | 108.08M |
| May 31, 2023 | 137.50M |
| April 28, 2023 | 164.07M |
| March 31, 2023 | 191.46M |
| February 28, 2023 | 181.96M |
| January 31, 2023 | 176.77M |
| December 30, 2022 | 168.11M |
| November 30, 2022 | 168.92M |
| October 31, 2022 | 149.79M |
| September 30, 2022 | 143.48M |
| August 31, 2022 | 108.39M |
| July 29, 2022 | 69.48M |
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:IE00BYQCRV74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYQCRV74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |