Russell Investments Global Credit FGBPH-U Inc (IE00BG6L9N42)
7.032
+0.01
(+0.10%)
GBP |
Sep 16 2026
IE00BG6L9N42 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 | 54.60M |
| July 31, 2026 | 29.52M |
| June 30, 2026 | 11.53M |
| May 29, 2026 | -8.715M |
| April 30, 2026 | -35.00M |
| March 31, 2026 | -86.00M |
| February 27, 2026 | -89.85M |
| January 30, 2026 | -91.30M |
| December 31, 2025 | -120.63M |
| November 28, 2025 | -162.60M |
| October 31, 2025 | -162.19M |
| September 30, 2025 | -130.35M |
| August 29, 2025 | -102.10M |
| July 31, 2025 | -73.83M |
| June 30, 2025 | -32.05M |
| May 30, 2025 | -18.22M |
| April 30, 2025 | 10.77M |
| March 31, 2025 | 9.944M |
| February 28, 2025 | 26.44M |
| January 31, 2025 | 26.30M |
| December 31, 2024 | 77.47M |
| November 29, 2024 | 86.93M |
| October 31, 2024 | 104.35M |
| September 30, 2024 | 191.30M |
| August 30, 2024 | 178.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 168.62M |
| June 28, 2024 | 193.86M |
| May 31, 2024 | 216.41M |
| April 30, 2024 | 252.28M |
| March 29, 2024 | 255.82M |
| February 29, 2024 | 239.91M |
| January 31, 2024 | 233.75M |
| December 29, 2023 | 226.97M |
| November 30, 2023 | 240.75M |
| October 31, 2023 | 256.28M |
| September 29, 2023 | 183.27M |
| August 31, 2023 | 201.84M |
| July 31, 2023 | 203.90M |
| June 30, 2023 | 160.82M |
| May 31, 2023 | 125.05M |
| April 28, 2023 | 85.58M |
| March 31, 2023 | 78.88M |
| February 28, 2023 | 55.93M |
| January 31, 2023 | 63.95M |
| December 30, 2022 | 22.12M |
| November 30, 2022 | 9.198M |
| October 31, 2022 | -26.49M |
| September 30, 2022 | -27.44M |
| August 31, 2022 | -30.14M |
| July 29, 2022 | -22.84M |
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:IE00BG6L9N42", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG6L9N42", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |