Russell Investments Euro Liquidity SW ROLL-UP (IE000IJ9V099)
1095.06
+0.06
(+0.01%)
EUR |
Sep 16 2026
IE000IJ9V099 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 | -9.401M |
| July 31, 2026 | -17.60M |
| June 30, 2026 | -7.194M |
| May 29, 2026 | -11.75M |
| April 30, 2026 | 8.456M |
| March 31, 2026 | 6.259M |
| February 27, 2026 | 1.057M |
| January 30, 2026 | 6.504M |
| December 31, 2025 | -5.035M |
| November 28, 2025 | 9.581M |
| October 31, 2025 | 20.97M |
| September 30, 2025 | 15.38M |
| August 29, 2025 | 6.355M |
| July 31, 2025 | 26.32M |
| June 30, 2025 | 22.18M |
| May 30, 2025 | 18.08M |
| April 30, 2025 | -19.65M |
| March 31, 2025 | -15.71M |
| February 28, 2025 | -23.88M |
| January 31, 2025 | -33.55M |
| December 31, 2024 | -17.89M |
| November 29, 2024 | -28.84M |
| October 31, 2024 | -17.55M |
| September 30, 2024 | -20.53M |
| August 30, 2024 | -36.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.31M |
| June 28, 2024 | -35.17M |
| May 31, 2024 | -9.148M |
| April 30, 2024 | -38.98M |
| March 29, 2024 | -49.95M |
| February 29, 2024 | -24.73M |
| January 31, 2024 | -27.47M |
| December 29, 2023 | -21.75M |
| November 30, 2023 | -24.32M |
| October 31, 2023 | -53.74M |
| September 29, 2023 | -34.41M |
| August 31, 2023 | -17.00M |
| July 31, 2023 | -20.01M |
| June 30, 2023 | -11.26M |
| May 31, 2023 | -39.15M |
| April 28, 2023 | 16.14M |
| March 31, 2023 | 648411.0 |
| February 28, 2023 | 9.723M |
| January 31, 2023 | 12.11M |
| December 30, 2022 | -29.96M |
| November 30, 2022 | 2.152M |
| October 31, 2022 | 19.49M |
| September 30, 2022 | -695099.0 |
| August 31, 2022 | -1.357M |
| July 29, 2022 | -3.185M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000IJ9V099", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000IJ9V099", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |