NBI International Value Fund - ETF Series (NBIV.TO)
10.61
-0.10
(-0.93%)
CAD |
TSX |
Sep 18, 16:00
NBIV.TO 1 Year Fund Level Flows : 374.07M for June 30, 2026, midnight
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 |
|---|---|
| July 31, 2026 | 376.85M |
| June 30, 2026 | 374.07M |
| May 29, 2026 | 467.35M |
| April 30, 2026 | 463.93M |
| March 31, 2026 | 195.75M |
| February 27, 2026 | 192.69M |
| January 30, 2026 | 188.16M |
| December 31, 2025 | 185.15M |
| November 28, 2025 | 173.78M |
| October 31, 2025 | 150.18M |
| September 30, 2025 | 147.56M |
| August 29, 2025 | 144.79M |
| July 31, 2025 | 141.43M |
| June 30, 2025 | 139.14M |
| May 30, 2025 | 30.44M |
| April 30, 2025 | 29.41M |
| Date | Value |
|---|---|
| March 31, 2025 | 29.53M |
| February 28, 2025 | 29.82M |
| January 31, 2025 | 29.26M |
| December 31, 2024 | 26.88M |
| November 29, 2024 | 17.16M |
| October 31, 2024 | 14.39M |
| September 30, 2024 | 82.33M |
| August 30, 2024 | 80.08M |
| July 31, 2024 | 78.16M |
| June 28, 2024 | 75.50M |
| May 31, 2024 | 86.75M |
| April 30, 2024 | 84.93M |
| March 29, 2024 | 102.44M |
| February 29, 2024 | 130.73M |
| January 31, 2024 | 159.82M |
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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