Russell Investments Emerging Markets Equity C Acc (IE0002549487)
384.44
-4.74
(-1.22%)
EUR |
Sep 15 2026
IE0002549487 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 | -353.79M |
| July 31, 2026 | -363.41M |
| June 30, 2026 | -195.47M |
| May 29, 2026 | -230.47M |
| April 30, 2026 | -255.09M |
| March 31, 2026 | -261.67M |
| February 27, 2026 | -280.29M |
| January 30, 2026 | -368.73M |
| December 31, 2025 | -375.94M |
| November 28, 2025 | -375.47M |
| October 31, 2025 | -378.62M |
| September 30, 2025 | -309.22M |
| August 29, 2025 | -362.76M |
| July 31, 2025 | -375.17M |
| June 30, 2025 | -298.76M |
| May 30, 2025 | -260.13M |
| April 30, 2025 | -246.47M |
| March 31, 2025 | -258.33M |
| February 28, 2025 | -244.59M |
| January 31, 2025 | -162.95M |
| December 31, 2024 | -210.03M |
| November 29, 2024 | -210.75M |
| October 31, 2024 | -219.89M |
| September 30, 2024 | -222.43M |
| August 30, 2024 | -153.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.72M |
| June 28, 2024 | -136.80M |
| May 31, 2024 | -108.51M |
| April 30, 2024 | -153.24M |
| March 29, 2024 | -118.82M |
| February 29, 2024 | -107.94M |
| January 31, 2024 | -72.67M |
| December 29, 2023 | -28.95M |
| November 30, 2023 | -1.309M |
| October 31, 2023 | 13.03M |
| September 29, 2023 | -11.98M |
| August 31, 2023 | -176.98M |
| July 31, 2023 | -176.13M |
| June 30, 2023 | -228.40M |
| May 31, 2023 | -231.22M |
| April 28, 2023 | -185.24M |
| March 31, 2023 | -203.45M |
| February 28, 2023 | -185.30M |
| January 31, 2023 | -195.12M |
| December 30, 2022 | -202.97M |
| November 30, 2022 | -225.93M |
| October 31, 2022 | -246.99M |
| September 30, 2022 | -223.19M |
| August 31, 2022 | -75.98M |
| July 29, 2022 | -246.03M |
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:IE0002549487", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002549487", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |