Russell Investments World Equity Class N (IE00B11XZD29)
419.45
-2.18
(-0.52%)
USD |
Oct 07 2026
IE00B11XZD29 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 | -310.05M |
| July 31, 2026 | -340.92M |
| June 30, 2026 | -796.52M |
| May 29, 2026 | -779.78M |
| April 30, 2026 | -791.77M |
| March 31, 2026 | -806.07M |
| February 27, 2026 | -781.69M |
| January 30, 2026 | -783.02M |
| December 31, 2025 | -704.12M |
| November 28, 2025 | -688.84M |
| October 31, 2025 | -703.91M |
| September 30, 2025 | -604.05M |
| August 29, 2025 | -572.48M |
| July 31, 2025 | -531.93M |
| June 30, 2025 | -78.02M |
| May 30, 2025 | -73.75M |
| April 30, 2025 | -49.91M |
| March 31, 2025 | -55.13M |
| February 28, 2025 | -44.89M |
| January 31, 2025 | -403.99M |
| December 31, 2024 | -377.74M |
| November 29, 2024 | -385.14M |
| October 31, 2024 | -368.84M |
| September 30, 2024 | -414.30M |
| August 30, 2024 | -413.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -431.23M |
| June 28, 2024 | -414.20M |
| May 31, 2024 | -416.20M |
| April 30, 2024 | -419.57M |
| March 29, 2024 | -373.78M |
| February 29, 2024 | -382.19M |
| January 31, 2024 | -74.30M |
| December 29, 2023 | -51.49M |
| November 30, 2023 | -26.66M |
| October 31, 2023 | -20.21M |
| September 29, 2023 | -27.56M |
| August 31, 2023 | -32.80M |
| July 31, 2023 | -113.03M |
| June 30, 2023 | -223.88M |
| May 31, 2023 | -314.78M |
| April 28, 2023 | -311.11M |
| March 31, 2023 | -322.17M |
| February 28, 2023 | -315.97M |
| January 31, 2023 | -306.57M |
| December 30, 2022 | -321.34M |
| November 30, 2022 | -341.60M |
| October 31, 2022 | -334.23M |
| September 30, 2022 | -284.21M |
| August 31, 2022 | -293.13M |
| July 29, 2022 | -199.05M |
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:IE00B11XZD29", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B11XZD29", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |