NBI Global Private Equity ETF (NGPE.TO)
46.52
-0.16
(-0.34%)
CAD |
TSX |
Sep 18, 16:00
NGPE.TO 1 Year Fund Level Flows : -45.44M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -45.44M |
| July 31, 2026 | -45.44M |
| June 30, 2026 | -44.12M |
| May 29, 2026 | -44.12M |
| April 30, 2026 | -44.12M |
| March 31, 2026 | -56.41M |
| February 27, 2026 | -6.283M |
| January 30, 2026 | -6.060M |
| December 31, 2025 | -4.753M |
| November 28, 2025 | 3.194M |
| October 31, 2025 | 12.21M |
| September 30, 2025 | 12.21M |
| August 29, 2025 | 4.583M |
| July 31, 2025 | 5.762M |
| June 30, 2025 | 5.635M |
| May 30, 2025 | 9.006M |
| April 30, 2025 | 10.16M |
| March 31, 2025 | 16.50M |
| February 28, 2025 | 16.32M |
| January 31, 2025 | 14.96M |
| December 31, 2024 | 13.65M |
| November 29, 2024 | 8.287M |
| October 31, 2024 | 1.727M |
| September 30, 2024 | 2.585M |
| August 30, 2024 | 8.847M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.665M |
| June 28, 2024 | 6.472M |
| May 31, 2024 | 3.107M |
| April 30, 2024 | 1.948M |
| March 29, 2024 | 1.949M |
| February 29, 2024 | 863053.0 |
| January 31, 2024 | 853442.0 |
| December 29, 2023 | 36.93M |
| November 30, 2023 | 35.27M |
| October 31, 2023 | 35.27M |
| September 29, 2023 | 35.12M |
| August 31, 2023 | 68.95M |
| July 31, 2023 | 68.95M |
| June 30, 2023 | 68.96M |
| May 31, 2023 | 69.78M |
| April 28, 2023 | 69.78M |
| March 31, 2023 | 69.78M |
| February 28, 2023 | 69.77M |
| January 31, 2023 | 69.78M |
| December 30, 2022 | 30.62M |
| November 30, 2022 | 32.28M |
| October 31, 2022 | 25.42M |
| September 30, 2022 | 23.84M |
| August 31, 2022 | -8.941M |
| July 29, 2022 | -5.816M |
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