Lazard Baylight US Large Cap WW DIST GBP (IE000OBTYIM5)

129.42 +2.05 (+1.61%) GBP  |  Sep 17 2026
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IE000OBTYIM5 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 2.056B
Date Value
July 31, 2026 2.057B

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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1 Year Fund Level Flows Benchmarks

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UBS US Growth Acc J -136.31M
Brandes US Value I GBP 149.09M
UBS US Equity Value Fund C Acc -29.04M
Liontrust US Opportunities Fund C Acc -34.31M
Sands Capital US Select Growth GBP A Acc -187.95M

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:IE000OBTYIM5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000OBTYIM5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.