Russell Investments Global Small Cap Equity R Acc (IE00B3ZQKJ27)
425.23
+4.90
(+1.17%)
GBP |
Sep 17 2026
IE00B3ZQKJ27 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 | 2.272M |
| July 31, 2026 | -1.028M |
| June 30, 2026 | -2.703M |
| May 29, 2026 | 2.796M |
| April 30, 2026 | -576526.0 |
| March 31, 2026 | 122313.0 |
| February 27, 2026 | -1.307M |
| January 30, 2026 | -1.709M |
| December 31, 2025 | -809008.0 |
| November 28, 2025 | -2.633M |
| October 31, 2025 | -2.128M |
| September 30, 2025 | -6.179M |
| August 29, 2025 | -980796.0 |
| July 31, 2025 | 812889.0 |
| June 30, 2025 | -1.001M |
| May 30, 2025 | -7.385M |
| April 30, 2025 | -4.320M |
| March 31, 2025 | -4.774M |
| February 28, 2025 | -4.048M |
| January 31, 2025 | -3.481M |
| December 31, 2024 | 5.284M |
| November 29, 2024 | 6.490M |
| October 31, 2024 | 7.040M |
| September 30, 2024 | 8.167M |
| August 30, 2024 | 3.405M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.883M |
| June 28, 2024 | 3.808M |
| May 31, 2024 | 3.716M |
| April 30, 2024 | 3.807M |
| March 29, 2024 | 4.090M |
| February 29, 2024 | 3.123M |
| January 31, 2024 | 2.672M |
| December 29, 2023 | -6.486M |
| November 30, 2023 | -6.520M |
| October 31, 2023 | -6.891M |
| September 29, 2023 | -8.612M |
| August 31, 2023 | -7.644M |
| July 31, 2023 | -7.370M |
| June 30, 2023 | -8.747M |
| May 31, 2023 | -9.903M |
| April 28, 2023 | -10.26M |
| March 31, 2023 | -11.26M |
| February 28, 2023 | -10.66M |
| January 31, 2023 | -16.47M |
| December 30, 2022 | -23.04M |
| November 30, 2022 | -23.86M |
| October 31, 2022 | -24.38M |
| September 30, 2022 | -24.28M |
| August 31, 2022 | -27.80M |
| July 29, 2022 | -26.56M |
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:IE00B3ZQKJ27", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ZQKJ27", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |