Russell Investments Global Listed Infra I Stg£ INC (IE00B78P9752)
2188.84
+28.87
(+1.34%)
GBP |
Sep 17 2026
IE00B78P9752 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 | -15.67M |
| July 31, 2026 | -15.51M |
| June 30, 2026 | -15.74M |
| May 29, 2026 | -22.35M |
| April 30, 2026 | -24.52M |
| March 31, 2026 | -36.92M |
| February 27, 2026 | -39.62M |
| January 30, 2026 | -44.15M |
| December 31, 2025 | -43.74M |
| November 28, 2025 | -40.96M |
| October 31, 2025 | -27.97M |
| September 30, 2025 | -24.50M |
| August 29, 2025 | -28.58M |
| July 31, 2025 | -28.61M |
| June 30, 2025 | -37.64M |
| May 30, 2025 | -29.56M |
| April 30, 2025 | -30.28M |
| March 31, 2025 | -33.61M |
| February 28, 2025 | -46.66M |
| January 31, 2025 | -58.90M |
| December 31, 2024 | -65.04M |
| November 29, 2024 | -70.54M |
| October 31, 2024 | -70.79M |
| September 30, 2024 | -68.58M |
| August 30, 2024 | -95.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.12M |
| June 28, 2024 | -114.31M |
| May 31, 2024 | -126.86M |
| April 30, 2024 | -137.96M |
| March 29, 2024 | -136.62M |
| February 29, 2024 | -123.25M |
| January 31, 2024 | -110.25M |
| December 29, 2023 | -104.81M |
| November 30, 2023 | -102.83M |
| October 31, 2023 | -102.08M |
| September 29, 2023 | -110.88M |
| August 31, 2023 | -88.70M |
| July 31, 2023 | -79.35M |
| June 30, 2023 | -49.22M |
| May 31, 2023 | -15.10M |
| April 28, 2023 | -1.863M |
| March 31, 2023 | 11.58M |
| February 28, 2023 | 9.062M |
| January 31, 2023 | 15.21M |
| December 30, 2022 | 12.35M |
| November 30, 2022 | 18.10M |
| October 31, 2022 | 27.72M |
| September 30, 2022 | 8.038M |
| August 31, 2022 | -7.749M |
| July 29, 2022 | -42.92M |
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:IE00B78P9752", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B78P9752", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |