NBI Cdn High Conviction Eqt Private Portfolio F (NBC4043)
24.55
+0.23
(+0.94%)
CAD |
Oct 02 2026
NBC4043 1 Year Fund Level Flows: 339.11M for June 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 |
|---|---|
| July 31, 2026 | 355.93M |
| June 30, 2026 | 339.11M |
| May 29, 2026 | -157.32M |
| April 30, 2026 | -192.53M |
| March 31, 2026 | -119.92M |
| February 27, 2026 | -166.65M |
| January 30, 2026 | -204.22M |
| December 31, 2025 | -223.36M |
| November 28, 2025 | -225.47M |
| October 31, 2025 | -229.66M |
| September 30, 2025 | -281.79M |
| August 29, 2025 | -285.79M |
| July 31, 2025 | -269.99M |
| June 30, 2025 | -248.71M |
| May 30, 2025 | 127.32M |
| April 30, 2025 | 134.50M |
| March 31, 2025 | 148.86M |
| February 28, 2025 | 173.09M |
| January 31, 2025 | 166.51M |
| December 31, 2024 | 147.19M |
| November 29, 2024 | 133.28M |
| October 31, 2024 | 108.82M |
| September 30, 2024 | 95.74M |
| August 30, 2024 | 66.28M |
| July 31, 2024 | 29.79M |
| Date | Value |
|---|---|
| June 28, 2024 | 315006.0 |
| May 31, 2024 | 80.31M |
| April 30, 2024 | 69.33M |
| March 29, 2024 | 64.07M |
| February 29, 2024 | 42.78M |
| January 31, 2024 | 17.98M |
| December 29, 2023 | 10.69M |
| November 30, 2023 | -23.19M |
| October 31, 2023 | -92.20M |
| September 29, 2023 | -149.33M |
| August 31, 2023 | -122.44M |
| July 31, 2023 | -108.34M |
| June 30, 2023 | 1.193B |
| May 31, 2023 | 1.206B |
| April 28, 2023 | 1.204B |
| March 31, 2023 | 1.272B |
| February 28, 2023 | 1.288B |
| January 31, 2023 | 1.260B |
| December 30, 2022 | 1.264B |
| November 30, 2022 | 1.284B |
| October 31, 2022 | 1.361B |
| September 30, 2022 | 1.442B |
| August 31, 2022 | 1.429B |
| July 29, 2022 | 1.422B |
| June 30, 2022 | 126.95M |
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:NBC4043.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC4043.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |