Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
13.84
-0.08
(-0.57%)
USD |
Sep 16 2026
LP40236980 1 Year Fund Level Flows: -686.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -686.74M |
| July 31, 2026 | -1.450B |
| June 30, 2026 | -1.483B |
| May 29, 2026 | -1.599B |
| April 30, 2026 | -1.609B |
| March 31, 2026 | -1.905B |
| February 27, 2026 | -1.930B |
| January 30, 2026 | -1.904B |
| December 31, 2025 | -1.955B |
| November 28, 2025 | -2.005B |
| October 31, 2025 | -1.669B |
| September 30, 2025 | -1.730B |
| August 29, 2025 | -1.766B |
| Date | Value |
|---|---|
| July 31, 2025 | -1.005B |
| June 30, 2025 | -949.85M |
| May 30, 2025 | 1.168B |
| April 30, 2025 | 1.640B |
| March 31, 2025 | 1.943B |
| February 28, 2025 | 1.949B |
| January 31, 2025 | 1.904B |
| December 31, 2024 | 1.942B |
| November 29, 2024 | 2.001B |
| October 31, 2024 | 2.065B |
| September 30, 2024 | 2.142B |
| August 30, 2024 | 2.228B |
| July 31, 2024 | 2.244B |
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:LP40236980", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40236980", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |