Lazard Scandinavian High Quality Bond BP Acc EUR (IE00BKC5YC20)
98.07
+0.21
(+0.21%)
EUR |
Sep 16 2026
IE00BKC5YC20 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 | 10.34M |
| July 31, 2026 | 10.32M |
| June 30, 2026 | 10.20M |
| May 29, 2026 | 10.57M |
| April 30, 2026 | 10.50M |
| March 31, 2026 | 3.495M |
| February 27, 2026 | 3.277M |
| January 30, 2026 | -2.629M |
| December 31, 2025 | -3.106M |
| November 28, 2025 | -3.021M |
| October 31, 2025 | -3.380M |
| September 30, 2025 | -6.319M |
| August 29, 2025 | -5.514M |
| July 31, 2025 | -5.564M |
| June 30, 2025 | -7.246M |
| May 30, 2025 | -7.726M |
| April 30, 2025 | -7.495M |
| March 31, 2025 | -7.626M |
| February 28, 2025 | -9.256M |
| January 31, 2025 | -5.787M |
| December 31, 2024 | -5.956M |
| November 29, 2024 | -5.782M |
| October 31, 2024 | -6.488M |
| September 30, 2024 | -8.897M |
| August 30, 2024 | -14.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.34M |
| June 28, 2024 | -21.26M |
| May 31, 2024 | -25.58M |
| April 30, 2024 | -26.15M |
| March 29, 2024 | -24.55M |
| February 29, 2024 | -32.54M |
| January 31, 2024 | -33.04M |
| December 29, 2023 | -22.75M |
| November 30, 2023 | -23.81M |
| October 31, 2023 | -25.13M |
| September 29, 2023 | -27.42M |
| August 31, 2023 | -33.32M |
| July 31, 2023 | -45.25M |
| June 30, 2023 | -48.48M |
| May 31, 2023 | -119.35M |
| April 28, 2023 | -116.89M |
| March 31, 2023 | -116.37M |
| February 28, 2023 | -111.70M |
| January 31, 2023 | -118.57M |
| December 30, 2022 | -130.50M |
| November 30, 2022 | -127.67M |
| October 31, 2022 | -148.95M |
| September 30, 2022 | -150.04M |
| August 31, 2022 | -136.26M |
| July 29, 2022 | -118.82M |
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:IE00BKC5YC20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKC5YC20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |