Russell Investments Sterling Liquidity R Roll-Up (IE00BV0LD334)
1212.73
+0.17
(+0.01%)
GBP |
Sep 16 2026
IE00BV0LD334 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 | 50.63M |
| July 31, 2026 | 52.40M |
| June 30, 2026 | 40.86M |
| May 29, 2026 | 7.405M |
| April 30, 2026 | 4.078M |
| March 31, 2026 | -27.51M |
| February 27, 2026 | -35.74M |
| January 30, 2026 | -41.84M |
| December 31, 2025 | -50.55M |
| November 28, 2025 | 59.69M |
| October 31, 2025 | 52.10M |
| September 30, 2025 | 75.35M |
| August 29, 2025 | 81.50M |
| July 31, 2025 | 80.23M |
| June 30, 2025 | 81.52M |
| May 30, 2025 | 101.27M |
| April 30, 2025 | 90.94M |
| March 31, 2025 | 103.53M |
| February 28, 2025 | 62.56M |
| January 31, 2025 | 66.19M |
| December 31, 2024 | 70.22M |
| November 29, 2024 | -23.22M |
| October 31, 2024 | -30.67M |
| September 30, 2024 | -19.64M |
| August 30, 2024 | -32.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.52M |
| June 28, 2024 | -5.555M |
| May 31, 2024 | 17.66M |
| April 30, 2024 | 4.722M |
| March 29, 2024 | 2.038M |
| February 29, 2024 | 84.45M |
| January 31, 2024 | 84.13M |
| December 29, 2023 | 86.53M |
| November 30, 2023 | 46.01M |
| October 31, 2023 | 53.91M |
| September 29, 2023 | -90.23M |
| August 31, 2023 | -146.46M |
| July 31, 2023 | -104.03M |
| June 30, 2023 | -122.36M |
| May 31, 2023 | -148.75M |
| April 28, 2023 | -141.52M |
| March 31, 2023 | -143.10M |
| February 28, 2023 | -162.68M |
| January 31, 2023 | -112.08M |
| December 30, 2022 | -102.76M |
| November 30, 2022 | -73.43M |
| October 31, 2022 | -98.65M |
| September 30, 2022 | 29.07M |
| August 31, 2022 | 93.38M |
| July 29, 2022 | -2.587M |
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:IE00BV0LD334", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BV0LD334", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |