Lazard Global Bond Opportunities EC H-EUR (FR001400OSG9)

1019.77 +1.71 (+0.17%) EUR  |  Sep 16 2026
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FR001400OSG9 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 32.02M
July 31, 2026 35.36M
June 30, 2026 35.68M
May 29, 2026 37.71M
April 30, 2026 10.96M
March 31, 2026 11.69M
February 27, 2026 9.918M
January 30, 2026 6.021M
Date Value
December 31, 2025 4.142M
November 28, 2025 4.235M
October 31, 2025 4.889M
September 30, 2025 23.03M
August 29, 2025 56.58M
July 31, 2025 59.18M
June 30, 2025 63.22M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Candriam Bonds Euro C EUR C -27.89M
Candriam Bonds International C EUR Cap 1.227M
BBVA Bonos Internacional Flexible, FI -23.05M
BBVA Bonos Duracion B, FI 171.08M
GCO Ahorro, FI 16.92M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400OSG9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400OSG9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.