Lazard Nordic High Yield Bond A Acc USD Hedged (IE000ECLB086)
104.94
+0.03
(+0.03%)
USD |
Sep 16 2026
IE000ECLB086 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 | 444.73M |
| July 31, 2026 | 426.88M |
| June 30, 2026 | 450.23M |
| May 29, 2026 | 454.34M |
| April 30, 2026 | 451.01M |
| March 31, 2026 | 431.10M |
| February 27, 2026 | 403.69M |
| January 30, 2026 | 395.20M |
| December 31, 2025 | 366.87M |
| November 28, 2025 | 383.91M |
| October 31, 2025 | 374.18M |
| September 30, 2025 | 339.23M |
| August 29, 2025 | 226.80M |
| July 31, 2025 | 221.94M |
| June 30, 2025 | 180.68M |
| May 30, 2025 | 250.68M |
| April 30, 2025 | 248.65M |
| Date | Value |
|---|---|
| March 31, 2025 | 236.91M |
| February 28, 2025 | 218.20M |
| January 31, 2025 | 188.45M |
| December 31, 2024 | 177.95M |
| November 29, 2024 | 162.32M |
| October 31, 2024 | 144.39M |
| September 30, 2024 | 138.96M |
| August 30, 2024 | 128.76M |
| July 31, 2024 | 122.45M |
| June 28, 2024 | 120.37M |
| May 31, 2024 | 33.19M |
| April 30, 2024 | 28.73M |
| March 29, 2024 | 28.15M |
| February 29, 2024 | 24.68M |
| January 31, 2024 | 22.24M |
| December 29, 2023 | 37.89M |
| November 30, 2023 | 35.33M |
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:IE000ECLB086", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ECLB086", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |