NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.173
+0.06
(+0.62%)
CAD |
Nov 02 2026
NBC3400 1 Year Fund Level Flows: -19.49M for Sept. 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 |
|---|---|
| September 30, 2026 | -19.49M |
| August 31, 2026 | -18.79M |
| July 31, 2026 | -18.50M |
| June 30, 2026 | -18.52M |
| May 29, 2026 | -17.55M |
| April 30, 2026 | -16.69M |
| March 31, 2026 | -17.15M |
| February 27, 2026 | -17.99M |
| January 30, 2026 | -16.34M |
| December 31, 2025 | -16.69M |
| November 28, 2025 | -18.58M |
| October 31, 2025 | -17.56M |
| September 30, 2025 | -16.07M |
| August 29, 2025 | -16.14M |
| July 31, 2025 | -16.21M |
| June 30, 2025 | -17.81M |
| May 30, 2025 | -19.02M |
| April 30, 2025 | -21.11M |
| March 31, 2025 | -23.20M |
| February 28, 2025 | -22.40M |
| January 31, 2025 | -23.13M |
| December 31, 2024 | -21.91M |
| November 29, 2024 | -21.55M |
| October 31, 2024 | -24.61M |
| September 30, 2024 | -25.46M |
| Date | Value |
|---|---|
| August 30, 2024 | -27.01M |
| July 31, 2024 | -28.31M |
| June 28, 2024 | -26.87M |
| May 31, 2024 | -27.12M |
| April 30, 2024 | -26.71M |
| March 29, 2024 | -23.50M |
| February 29, 2024 | -24.84M |
| January 31, 2024 | -23.63M |
| December 29, 2023 | -24.58M |
| November 30, 2023 | -26.08M |
| October 31, 2023 | -23.69M |
| September 29, 2023 | -24.32M |
| August 31, 2023 | -22.88M |
| July 31, 2023 | -21.20M |
| June 30, 2023 | 48.06M |
| May 31, 2023 | 49.32M |
| April 28, 2023 | 51.03M |
| March 31, 2023 | 50.36M |
| February 28, 2023 | 51.00M |
| January 31, 2023 | 51.97M |
| December 30, 2022 | 53.76M |
| November 30, 2022 | 59.17M |
| October 31, 2022 | 60.10M |
| September 30, 2022 | 64.28M |
| August 31, 2022 | 65.62M |
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
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:NBC3400.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC3400.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |