Russell Investments World Equity II Class EH-U (IE00B3MLK904)
2820.99
+19.87
(+0.71%)
EUR |
Sep 17 2026
IE00B3MLK904 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 | 32.78M |
| July 31, 2026 | 19.76M |
| June 30, 2026 | -23.86M |
| May 29, 2026 | -135.87M |
| April 30, 2026 | -142.27M |
| March 31, 2026 | -146.64M |
| February 27, 2026 | -158.26M |
| January 30, 2026 | -168.94M |
| December 31, 2025 | -200.26M |
| November 28, 2025 | -217.01M |
| October 31, 2025 | -243.05M |
| September 30, 2025 | -309.21M |
| August 29, 2025 | -272.60M |
| July 31, 2025 | -262.93M |
| June 30, 2025 | -217.28M |
| May 30, 2025 | -159.12M |
| April 30, 2025 | -122.36M |
| March 31, 2025 | -145.95M |
| February 28, 2025 | -177.19M |
| January 31, 2025 | -193.94M |
| December 31, 2024 | -167.16M |
| November 29, 2024 | -158.59M |
| October 31, 2024 | -118.35M |
| September 30, 2024 | -115.00M |
| August 30, 2024 | -130.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -156.15M |
| June 28, 2024 | -170.99M |
| May 31, 2024 | -162.20M |
| April 30, 2024 | -163.81M |
| March 29, 2024 | -148.12M |
| February 29, 2024 | -102.17M |
| January 31, 2024 | -106.03M |
| December 29, 2023 | -126.83M |
| November 30, 2023 | -114.15M |
| October 31, 2023 | -136.69M |
| September 29, 2023 | -179.11M |
| August 31, 2023 | -187.08M |
| July 31, 2023 | -214.92M |
| June 30, 2023 | -225.25M |
| May 31, 2023 | -269.26M |
| April 28, 2023 | -303.16M |
| March 31, 2023 | -424.87M |
| February 28, 2023 | -482.18M |
| January 31, 2023 | -515.99M |
| December 30, 2022 | -573.43M |
| November 30, 2022 | -563.56M |
| October 31, 2022 | -486.49M |
| September 30, 2022 | -444.99M |
| August 31, 2022 | -414.48M |
| July 29, 2022 | -392.57M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3MLK904", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3MLK904", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |