Lazard Global Compounders Fund Series AH (BIP498)
22.34
+0.05
(+0.24%)
CAD |
Oct 02 2026
BIP498 1 Year Fund Level Flows: -53.78M for Sept. 30, 2026, midnight
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 | -53.78M |
| August 31, 2026 | -55.96M |
| July 31, 2026 | -61.97M |
| June 30, 2026 | -63.26M |
| May 29, 2026 | -62.96M |
| April 30, 2026 | -62.34M |
| March 31, 2026 | -59.67M |
| February 27, 2026 | -45.30M |
| January 30, 2026 | -43.80M |
| December 31, 2025 | -46.09M |
| November 28, 2025 | -43.25M |
| October 31, 2025 | -41.48M |
| September 30, 2025 | -37.73M |
| August 29, 2025 | -34.43M |
| July 31, 2025 | -28.19M |
| June 30, 2025 | -24.27M |
| May 30, 2025 | -20.33M |
| April 30, 2025 | -19.91M |
| March 31, 2025 | -20.24M |
| February 28, 2025 | -18.01M |
| January 31, 2025 | -13.86M |
| December 31, 2024 | -7.630M |
| November 29, 2024 | -13.26M |
| October 31, 2024 | -11.99M |
| September 30, 2024 | -13.59M |
| Date | Value |
|---|---|
| August 30, 2024 | -13.88M |
| July 31, 2024 | -14.76M |
| June 28, 2024 | -15.52M |
| May 31, 2024 | -13.02M |
| April 30, 2024 | -11.07M |
| March 29, 2024 | -9.786M |
| February 29, 2024 | -11.10M |
| January 31, 2024 | -13.64M |
| December 29, 2023 | -14.62M |
| November 30, 2023 | -14.53M |
| October 31, 2023 | -22.68M |
| September 29, 2023 | -25.45M |
| August 31, 2023 | -24.51M |
| July 31, 2023 | -18.98M |
| June 30, 2023 | -20.12M |
| May 31, 2023 | -23.34M |
| April 28, 2023 | -23.38M |
| March 31, 2023 | -20.84M |
| February 28, 2023 | -19.34M |
| January 31, 2023 | -13.41M |
| December 30, 2022 | -3.838M |
| November 30, 2022 | 9.162M |
| October 31, 2022 | 22.59M |
| September 30, 2022 | 16.92M |
| August 31, 2022 | 19.64M |
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:BIP498.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIP498.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |