Lazard Credit Opportunities PC H-CHF (FR001400F1B4)
962.83
-1.21
(-0.13%)
CHF |
Sep 15 2026
FR001400F1B4 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 | 170.93M |
| July 31, 2026 | 195.21M |
| June 30, 2026 | 184.68M |
| May 29, 2026 | 163.71M |
| April 30, 2026 | 157.26M |
| March 31, 2026 | 78.76M |
| February 27, 2026 | 55.99M |
| January 30, 2026 | 8.798M |
| December 31, 2025 | -10.17M |
| November 28, 2025 | -59.26M |
| October 31, 2025 | -104.26M |
| September 30, 2025 | -99.01M |
| August 29, 2025 | -105.79M |
| July 31, 2025 | -100.74M |
| June 30, 2025 | -139.90M |
| May 30, 2025 | -154.82M |
| April 30, 2025 | -159.83M |
| March 31, 2025 | -88.25M |
| February 28, 2025 | -90.51M |
| January 31, 2025 | -134.87M |
| December 31, 2024 | -153.64M |
| November 29, 2024 | -29.93M |
| October 31, 2024 | 118.40M |
| September 30, 2024 | 45.44M |
| August 30, 2024 | 16.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.96M |
| June 28, 2024 | 45.72M |
| May 31, 2024 | 73.39M |
| April 30, 2024 | 93.83M |
| March 29, 2024 | 196.89M |
| February 29, 2024 | 389.27M |
| January 31, 2024 | 496.45M |
| December 29, 2023 | 547.89M |
| November 30, 2023 | 520.36M |
| October 31, 2023 | 437.87M |
| September 29, 2023 | 547.05M |
| August 31, 2023 | 614.33M |
| July 31, 2023 | 629.38M |
| June 30, 2023 | 679.45M |
| May 31, 2023 | 735.92M |
| April 28, 2023 | 764.63M |
| March 31, 2023 | 725.95M |
| February 28, 2023 | 579.40M |
| January 31, 2023 | 522.77M |
| December 30, 2022 | 494.37M |
| November 30, 2022 | 425.24M |
| October 31, 2022 | 469.76M |
| September 30, 2022 | 433.29M |
| August 31, 2022 | 395.51M |
| July 29, 2022 | 369.00M |
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:FR001400F1B4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400F1B4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |