Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
14.04
-0.09
(-0.64%)
USD |
Sep 16 2026
LP40235523 1 Year Fund Level Flows: -56.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -56.57M |
| July 31, 2026 | -143.15M |
| June 30, 2026 | -147.33M |
| May 29, 2026 | -187.32M |
| April 30, 2026 | -187.78M |
| March 31, 2026 | -173.32M |
| February 27, 2026 | -165.95M |
| January 30, 2026 | -166.84M |
| December 31, 2025 | -195.52M |
| November 28, 2025 | -193.84M |
| October 31, 2025 | -236.63M |
| September 30, 2025 | -247.96M |
| August 29, 2025 | -248.32M |
| July 31, 2025 | -160.91M |
| June 30, 2025 | -48.25M |
| May 30, 2025 | 5.855M |
| April 30, 2025 | 14.16M |
| March 31, 2025 | 14.96M |
| Date | Value |
|---|---|
| February 28, 2025 | -5.563M |
| January 31, 2025 | -9.180M |
| December 31, 2024 | -2.858M |
| November 29, 2024 | 3.524M |
| October 31, 2024 | -52.75M |
| September 30, 2024 | -47.21M |
| August 30, 2024 | -47.92M |
| July 31, 2024 | -57.22M |
| June 28, 2024 | -162.22M |
| May 31, 2024 | -200.92M |
| April 30, 2024 | -212.57M |
| March 29, 2024 | -207.87M |
| February 29, 2024 | -190.27M |
| January 31, 2024 | -56.67M |
| December 29, 2023 | -50.90M |
| November 30, 2023 | -49.45M |
| October 31, 2023 | 38.00M |
| September 29, 2023 | 42.88M |
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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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:LP40235523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40235523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |