Russell Investments Emerging Market Debt B Roll Up (IE00BYSJV369)
1240.49
+4.60
(+0.37%)
USD |
Sep 17 2026
IE00BYSJV369 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 | 4.123M |
| July 31, 2026 | 7.564M |
| June 30, 2026 | 5.132M |
| May 29, 2026 | 14.85M |
| April 30, 2026 | 14.06M |
| March 31, 2026 | 5.582M |
| February 27, 2026 | 3.245M |
| January 30, 2026 | 10.51M |
| December 31, 2025 | 7.087M |
| November 28, 2025 | 3.385M |
| October 31, 2025 | 4.942M |
| September 30, 2025 | 6.132M |
| August 29, 2025 | 35.26M |
| July 31, 2025 | 35.26M |
| June 30, 2025 | 37.55M |
| May 30, 2025 | 18.89M |
| April 30, 2025 | 22.81M |
| March 31, 2025 | 23.43M |
| February 28, 2025 | 23.43M |
| January 31, 2025 | 18.02M |
| December 31, 2024 | 20.66M |
| November 29, 2024 | 14.63M |
| October 31, 2024 | 3.575M |
| September 30, 2024 | -1.750M |
| August 30, 2024 | -25.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.91M |
| June 28, 2024 | -24.29M |
| May 31, 2024 | 5.846M |
| April 30, 2024 | 6.628M |
| March 29, 2024 | 6.627M |
| February 29, 2024 | 6.627M |
| January 31, 2024 | 7.566M |
| December 29, 2023 | 4.928M |
| November 30, 2023 | 20.00M |
| October 31, 2023 | 27.44M |
| September 29, 2023 | 32.36M |
| August 31, 2023 | 32.15M |
| July 31, 2023 | 32.15M |
| June 30, 2023 | 31.98M |
| May 31, 2023 | 10.74M |
| April 28, 2023 | 7.196M |
| March 31, 2023 | 7.196M |
| February 28, 2023 | 7.196M |
| January 31, 2023 | 7.196M |
| December 30, 2022 | 7.196M |
| November 30, 2022 | 1.833M |
| October 31, 2022 | 1.647M |
| September 30, 2022 | 1.647M |
| August 31, 2022 | -12.49M |
| July 29, 2022 | -26.92M |
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:IE00BYSJV369", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYSJV369", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |