Lazard Global Green Bond Opportunities EC EUR (FR001400BVQ9)
1096.99
+3.01
(+0.28%)
EUR |
Sep 16 2026
FR001400BVQ9 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 | -1.322M |
| July 31, 2026 | -3.084M |
| June 30, 2026 | -3.120M |
| May 29, 2026 | -4.123M |
| April 30, 2026 | -5.504M |
| March 31, 2026 | -5.675M |
| February 27, 2026 | -5.818M |
| January 30, 2026 | -1.987M |
| December 31, 2025 | 113544.0 |
| November 28, 2025 | -138150.0 |
| October 31, 2025 | 1.355M |
| September 30, 2025 | -661192.0 |
| August 29, 2025 | -3.072M |
| July 31, 2025 | -2.664M |
| June 30, 2025 | 5.305M |
| May 30, 2025 | 6.252M |
| April 30, 2025 | 5.892M |
| March 31, 2025 | 6.266M |
| Date | Value |
|---|---|
| February 28, 2025 | 7.607M |
| January 31, 2025 | 16.17M |
| December 31, 2024 | 14.48M |
| November 29, 2024 | 13.03M |
| October 31, 2024 | 16.97M |
| September 30, 2024 | 20.56M |
| August 30, 2024 | 15.65M |
| July 31, 2024 | 16.08M |
| June 28, 2024 | 10.66M |
| May 31, 2024 | 10.94M |
| April 30, 2024 | 11.65M |
| March 29, 2024 | 11.80M |
| February 29, 2024 | 11.54M |
| January 31, 2024 | 4.431M |
| December 29, 2023 | 11.00M |
| November 30, 2023 | 27.75M |
| October 31, 2023 | 25.58M |
| September 29, 2023 | 26.05M |
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
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
| Bankinter Renta Fija Largo Plazo R, FI | -32.84M |
| Laboral Kutxa Aktibo Hego, FI | -31.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400BVQ9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400BVQ9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |