Russell Investments Global Bond DH-B Income (IE00BZ77F143)
867.69
-1.35
(-0.16%)
USD |
Sep 15 2026
IE00BZ77F143 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 | -182.51M |
| July 31, 2026 | -200.96M |
| June 30, 2026 | -277.58M |
| May 29, 2026 | -251.54M |
| April 30, 2026 | -269.43M |
| March 31, 2026 | -330.15M |
| February 27, 2026 | -371.81M |
| January 30, 2026 | -347.03M |
| December 31, 2025 | -358.63M |
| November 28, 2025 | -369.32M |
| October 31, 2025 | -377.94M |
| September 30, 2025 | -345.03M |
| August 29, 2025 | -371.26M |
| July 31, 2025 | -392.47M |
| June 30, 2025 | -351.70M |
| May 30, 2025 | -412.96M |
| April 30, 2025 | -411.90M |
| March 31, 2025 | -376.53M |
| February 28, 2025 | -319.22M |
| January 31, 2025 | -305.39M |
| December 31, 2024 | -315.21M |
| November 29, 2024 | -298.49M |
| October 31, 2024 | -249.10M |
| September 30, 2024 | -240.33M |
| August 30, 2024 | -226.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -172.83M |
| June 28, 2024 | -89.81M |
| May 31, 2024 | -29.69M |
| April 30, 2024 | 170.13M |
| March 29, 2024 | 235.13M |
| February 29, 2024 | 255.80M |
| January 31, 2024 | 293.88M |
| December 29, 2023 | 317.38M |
| November 30, 2023 | 244.97M |
| October 31, 2023 | 252.46M |
| September 29, 2023 | 270.49M |
| August 31, 2023 | 299.82M |
| July 31, 2023 | 294.59M |
| June 30, 2023 | 243.99M |
| May 31, 2023 | 276.46M |
| April 28, 2023 | 100.22M |
| March 31, 2023 | 192.58M |
| February 28, 2023 | -248.01M |
| January 31, 2023 | -489.45M |
| December 30, 2022 | -383.30M |
| November 30, 2022 | -311.95M |
| October 31, 2022 | -378.74M |
| September 30, 2022 | -369.22M |
| August 31, 2022 | -353.06M |
| July 29, 2022 | -325.02M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BZ77F143", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ77F143", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |