Lazard Global Convertibles Recovery J ACC GBP (IE000LC98GH9)
118.05
+0.16
(+0.13%)
GBP |
Sep 16 2026
IE000LC98GH9 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 | -39.87M |
| July 31, 2026 | -25.85M |
| June 30, 2026 | -21.42M |
| May 29, 2026 | 12231.00 |
| April 30, 2026 | -2.370M |
| March 31, 2026 | 24.28M |
| February 27, 2026 | 35.41M |
| January 30, 2026 | 12.04M |
| December 31, 2025 | 18.16M |
| November 28, 2025 | 12.18M |
| October 31, 2025 | 940009.0 |
| September 30, 2025 | 3.776M |
| August 29, 2025 | 45.52M |
| July 31, 2025 | 40.56M |
| June 30, 2025 | 28.22M |
| May 30, 2025 | 2.829M |
| April 30, 2025 | -23.59M |
| March 31, 2025 | -36.95M |
| February 28, 2025 | -41.62M |
| January 31, 2025 | -15.06M |
| December 31, 2024 | -20.05M |
| November 29, 2024 | 13.13M |
| October 31, 2024 | 32.97M |
| September 30, 2024 | 38.66M |
| August 30, 2024 | -7.160M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.18M |
| June 28, 2024 | 31.09M |
| May 31, 2024 | 30.76M |
| April 30, 2024 | 35.09M |
| March 29, 2024 | 47.79M |
| February 29, 2024 | 48.26M |
| January 31, 2024 | 53.44M |
| December 29, 2023 | 54.61M |
| November 30, 2023 | 27.91M |
| October 31, 2023 | 68.82M |
| September 29, 2023 | 66.47M |
| August 31, 2023 | 62.93M |
| July 31, 2023 | 47.33M |
| June 30, 2023 | 37.46M |
| May 31, 2023 | 31.30M |
| April 28, 2023 | 40.78M |
| March 31, 2023 | 36.21M |
| February 28, 2023 | 24.48M |
| January 31, 2023 | -4.197M |
| December 30, 2022 | 469970.0 |
| November 30, 2022 | 647976.0 |
| October 31, 2022 | -39.75M |
| September 30, 2022 | -35.91M |
| August 31, 2022 | -39.71M |
| July 29, 2022 | -23.79M |
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:IE000LC98GH9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LC98GH9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |