Russell Investments Emerg Mrkt Debt LC I AUD Inc (IE00B9J57Q36)
817.61
-1.44
(-0.18%)
AUD |
Sep 15 2026
IE00B9J57Q36 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 | 3.480M |
| July 31, 2026 | -3.049M |
| June 30, 2026 | -3.013M |
| May 29, 2026 | -595285.0 |
| April 30, 2026 | -957104.0 |
| March 31, 2026 | -1.019M |
| February 27, 2026 | -2.407M |
| January 30, 2026 | -2.431M |
| December 31, 2025 | -10.10M |
| November 28, 2025 | -14.48M |
| October 31, 2025 | -14.48M |
| September 30, 2025 | -19.51M |
| August 29, 2025 | 920861.0 |
| July 31, 2025 | 6.197M |
| June 30, 2025 | 6.774M |
| May 30, 2025 | -5.648M |
| April 30, 2025 | -2.687M |
| March 31, 2025 | -2.718M |
| February 28, 2025 | -704149.0 |
| January 31, 2025 | -643532.0 |
| December 31, 2024 | 833954.0 |
| November 29, 2024 | -3.057M |
| October 31, 2024 | -2.672M |
| September 30, 2024 | -7.436M |
| August 30, 2024 | -22.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.73M |
| June 28, 2024 | -27.13M |
| May 31, 2024 | -15.92M |
| April 30, 2024 | -18.67M |
| March 29, 2024 | -15.56M |
| February 29, 2024 | -16.02M |
| January 31, 2024 | -15.72M |
| December 29, 2023 | -17.43M |
| November 30, 2023 | 6.778M |
| October 31, 2023 | -3.529M |
| September 29, 2023 | -2.505M |
| August 31, 2023 | -1.571M |
| July 31, 2023 | 1.777M |
| June 30, 2023 | 8.239M |
| May 31, 2023 | 6.425M |
| April 28, 2023 | -3.697M |
| March 31, 2023 | -120.02M |
| February 28, 2023 | -120.11M |
| January 31, 2023 | -125.51M |
| December 30, 2022 | -125.28M |
| November 30, 2022 | -145.98M |
| October 31, 2022 | -131.80M |
| September 30, 2022 | -127.72M |
| August 31, 2022 | -133.69M |
| July 29, 2022 | -158.03M |
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:IE00B9J57Q36", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B9J57Q36", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |