Russell Investments Euro Fixed Income S (IE00B120J742)
135.33
+0.23
(+0.17%)
EUR |
Sep 17 2026
IE00B120J742 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 | -4.300M |
| July 31, 2026 | -14.00M |
| June 30, 2026 | -13.64M |
| May 29, 2026 | -11.24M |
| April 30, 2026 | -11.20M |
| March 31, 2026 | -13.62M |
| February 27, 2026 | -29.96M |
| January 30, 2026 | -29.84M |
| December 31, 2025 | -39.39M |
| November 28, 2025 | -37.67M |
| October 31, 2025 | -36.35M |
| September 30, 2025 | -40.80M |
| August 29, 2025 | -37.64M |
| July 31, 2025 | -29.96M |
| June 30, 2025 | -29.83M |
| May 30, 2025 | -29.70M |
| April 30, 2025 | -29.32M |
| March 31, 2025 | -26.80M |
| February 28, 2025 | -9.833M |
| January 31, 2025 | -9.131M |
| December 31, 2024 | 1.591M |
| November 29, 2024 | -930742.0 |
| October 31, 2024 | 6.990M |
| September 30, 2024 | 11.32M |
| August 30, 2024 | 11.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.41M |
| June 28, 2024 | 13.38M |
| May 31, 2024 | 13.33M |
| April 30, 2024 | 12.56M |
| March 29, 2024 | 12.31M |
| February 29, 2024 | 12.24M |
| January 31, 2024 | 13.20M |
| December 29, 2023 | 13.45M |
| November 30, 2023 | 15.69M |
| October 31, 2023 | 5.544M |
| September 29, 2023 | 5.411M |
| August 31, 2023 | 5.497M |
| July 31, 2023 | -12.09M |
| June 30, 2023 | -12.74M |
| May 31, 2023 | -13.79M |
| April 28, 2023 | -13.99M |
| March 31, 2023 | -14.07M |
| February 28, 2023 | -14.82M |
| January 31, 2023 | -16.83M |
| December 30, 2022 | -16.12M |
| November 30, 2022 | -11.53M |
| October 31, 2022 | -10.79M |
| September 30, 2022 | -12.35M |
| August 31, 2022 | -12.13M |
| July 29, 2022 | 6.160M |
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
| AXA WF Euro Bds A Cap EUR | -91.48M |
| Candriam Bonds Euro Diversified C EUR C | 154.48M |
| Invesco Euro Bond A EUR Acc | -66.57M |
| MS INVF Euro Bond Fund A EUR Acc | 18.88M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B120J742", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B120J742", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |