Mackenzie Global Sustainable Bond ETF (MGSB.NO)
16.96
+0.09
(+0.53%)
CAD |
NEO |
Oct 15, 16:00
MGSB.NO 1 Year Fund Level Flows : -5.810M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -5.810M |
| August 31, 2026 | 17.14M |
| July 31, 2026 | -5.146M |
| June 30, 2026 | -5.146M |
| May 29, 2026 | -4.275M |
| April 30, 2026 | -2.553M |
| March 31, 2026 | -1.690M |
| February 27, 2026 | 2.632M |
| January 30, 2026 | 6.151M |
| December 31, 2025 | 4.392M |
| November 28, 2025 | 3.510M |
| October 31, 2025 | 3.510M |
| September 30, 2025 | 3.511M |
| August 29, 2025 | 5.309M |
| July 31, 2025 | 5.308M |
| June 30, 2025 | 5.308M |
| May 30, 2025 | 4.436M |
| April 30, 2025 | 4.436M |
| March 31, 2025 | 4.437M |
| February 28, 2025 | 4.437M |
| January 31, 2025 | 918638.0 |
| December 31, 2024 | 1.798M |
| November 29, 2024 | 2.677M |
| October 31, 2024 | 2.678M |
| September 30, 2024 | 2.679M |
| Date | Value |
|---|---|
| August 30, 2024 | 881121.0 |
| July 31, 2024 | 881102.0 |
| June 28, 2024 | 1.747M |
| May 31, 2024 | 1.747M |
| April 30, 2024 | 1.748M |
| March 29, 2024 | 1.748M |
| February 29, 2024 | 2.617M |
| January 31, 2024 | 2.601M |
| December 29, 2023 | 2.601M |
| November 30, 2023 | 8.605M |
| October 31, 2023 | 9.450M |
| September 29, 2023 | 8.592M |
| August 31, 2023 | 8.593M |
| July 31, 2023 | 8.592M |
| June 30, 2023 | 7.726M |
| May 31, 2023 | 7.726M |
| April 28, 2023 | 7.727M |
| March 31, 2023 | 7.726M |
| February 28, 2023 | 7.803M |
| January 31, 2023 | 7.820M |
| December 30, 2022 | 7.819M |
| November 30, 2022 | 1.925M |
| October 31, 2022 | 1.080M |
| September 30, 2022 | 1.936M |
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