Lazard International Equity Select Portfolio Open (LZESX)
14.56
-0.01
(-0.07%)
USD |
Sep 16 2026
LZESX 1 Year Fund Level Flows: -9.885M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.885M |
| July 31, 2026 | -9.018M |
| June 30, 2026 | -9.762M |
| May 29, 2026 | -9.655M |
| April 30, 2026 | -10.06M |
| March 31, 2026 | -10.07M |
| February 27, 2026 | -5.366M |
| January 30, 2026 | -4.727M |
| December 31, 2025 | -4.476M |
| November 28, 2025 | -3.351M |
| October 31, 2025 | -3.596M |
| September 30, 2025 | -4.314M |
| August 29, 2025 | -4.133M |
| July 31, 2025 | -4.817M |
| June 30, 2025 | -4.413M |
| May 30, 2025 | -4.944M |
| April 30, 2025 | -5.640M |
| March 31, 2025 | -4.347M |
| February 28, 2025 | -4.889M |
| January 31, 2025 | -5.119M |
| December 31, 2024 | -5.091M |
| November 29, 2024 | -6.097M |
| October 31, 2024 | -5.697M |
| September 30, 2024 | -5.209M |
| August 30, 2024 | -5.415M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.145M |
| June 28, 2024 | -4.104M |
| May 31, 2024 | -4.157M |
| April 30, 2024 | -2.874M |
| March 29, 2024 | -2.687M |
| February 29, 2024 | -3.806M |
| January 31, 2024 | -6.223M |
| December 29, 2023 | -7.405M |
| November 30, 2023 | -9.343M |
| October 31, 2023 | -10.41M |
| September 29, 2023 | -11.93M |
| August 31, 2023 | -11.79M |
| July 31, 2023 | -13.01M |
| June 30, 2023 | -16.96M |
| May 31, 2023 | -16.79M |
| April 28, 2023 | -16.75M |
| March 31, 2023 | -18.33M |
| February 28, 2023 | -18.31M |
| January 31, 2023 | -15.91M |
| December 30, 2022 | -15.30M |
| November 30, 2022 | -15.93M |
| October 31, 2022 | -14.86M |
| September 30, 2022 | -13.90M |
| August 31, 2022 | -13.85M |
| July 29, 2022 | -12.38M |
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
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Maximum
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Average
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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:LZESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LZESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |