NBI Unconstrained Fixed Income ETF (NUBF.TO)
20.40
+0.06
(+0.30%)
CAD |
TSX |
Oct 15, 16:00
NUBF.TO 1 Year Fund Level Flows : 291.53M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 291.53M |
| August 31, 2026 | 291.66M |
| July 31, 2026 | 308.23M |
| June 30, 2026 | 311.88M |
| May 29, 2026 | 514.03M |
| April 30, 2026 | 534.60M |
| March 31, 2026 | 383.91M |
| February 27, 2026 | 368.22M |
| January 30, 2026 | 405.44M |
| December 31, 2025 | 405.67M |
| November 28, 2025 | 390.36M |
| October 31, 2025 | 260.61M |
| September 30, 2025 | 233.75M |
| August 29, 2025 | 205.24M |
| July 31, 2025 | 114.80M |
| June 30, 2025 | 90.24M |
| May 30, 2025 | -60.11M |
| April 30, 2025 | -84.37M |
| March 31, 2025 | 56.31M |
| February 28, 2025 | 73.95M |
| January 31, 2025 | 26.77M |
| December 31, 2024 | 4.139M |
| November 29, 2024 | 19.44M |
| October 31, 2024 | 112.82M |
| September 30, 2024 | 88.20M |
| Date | Value |
|---|---|
| August 30, 2024 | 103.76M |
| July 31, 2024 | 115.24M |
| June 28, 2024 | 119.89M |
| May 31, 2024 | 256.48M |
| April 30, 2024 | 267.67M |
| March 29, 2024 | 279.47M |
| February 29, 2024 | 253.91M |
| January 31, 2024 | 326.57M |
| December 29, 2023 | 450.72M |
| November 30, 2023 | 439.29M |
| October 31, 2023 | 472.15M |
| September 29, 2023 | 463.49M |
| August 31, 2023 | 471.80M |
| July 31, 2023 | 469.71M |
| June 30, 2023 | 460.39M |
| May 31, 2023 | 278.76M |
| April 28, 2023 | 162.69M |
| March 31, 2023 | 145.92M |
| February 28, 2023 | 182.61M |
| January 31, 2023 | 128.62M |
| December 30, 2022 | 57.85M |
| November 30, 2022 | 56.15M |
| October 31, 2022 | 96.58M |
| September 30, 2022 | 149.36M |
| August 31, 2022 | 164.98M |
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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Median