Lazard Global Listed Infrastructure Eq C Dist EURH (IE00BLDGCN85)
13.82
+0.10
(+0.73%)
EUR |
Sep 17 2026
IE00BLDGCN85 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 | 157.20M |
| July 31, 2026 | 197.33M |
| June 30, 2026 | 179.60M |
| May 29, 2026 | 33.65M |
| April 30, 2026 | 8.920M |
| March 31, 2026 | -120.14M |
| February 27, 2026 | 457.89M |
| January 30, 2026 | 324.54M |
| December 31, 2025 | 260.66M |
| November 28, 2025 | 146.26M |
| October 31, 2025 | 89.31M |
| September 30, 2025 | 71.17M |
| August 29, 2025 | 143.00M |
| July 31, 2025 | 106.82M |
| June 30, 2025 | 99.89M |
| May 30, 2025 | 112.10M |
| April 30, 2025 | 78.11M |
| March 31, 2025 | 21.68M |
| February 28, 2025 | 14.60M |
| January 31, 2025 | -61.83M |
| December 31, 2024 | -106.29M |
| November 29, 2024 | -105.59M |
| October 31, 2024 | -133.11M |
| September 30, 2024 | -187.92M |
| August 30, 2024 | -310.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -320.45M |
| June 28, 2024 | -354.12M |
| May 31, 2024 | -390.92M |
| April 30, 2024 | -409.77M |
| March 29, 2024 | -447.05M |
| February 29, 2024 | -441.37M |
| January 31, 2024 | -389.00M |
| December 29, 2023 | -358.30M |
| November 30, 2023 | -341.27M |
| October 31, 2023 | -368.93M |
| September 29, 2023 | -340.54M |
| August 31, 2023 | -349.91M |
| July 31, 2023 | -320.93M |
| June 30, 2023 | -364.84M |
| May 31, 2023 | -368.89M |
| April 28, 2023 | -356.41M |
| March 31, 2023 | -134.98M |
| February 28, 2023 | -101.04M |
| January 31, 2023 | -61.83M |
| December 30, 2022 | -52.81M |
| November 30, 2022 | -40.97M |
| October 31, 2022 | -21.07M |
| September 30, 2022 | -18.56M |
| August 31, 2022 | 33.96M |
| July 29, 2022 | 25.06M |
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:IE00BLDGCN85", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLDGCN85", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |