NBI US High Conviction Eqt Priv Portfolio F-2 (NBC4066)
39.13
0.00 (0.00%)
CAD |
Sep 16 2026
NBC4066 1 Year Fund Level Flows: 9.281M 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 | 8.905M |
| June 30, 2026 | 9.281M |
| May 29, 2026 | 57.31M |
| April 30, 2026 | 94.23M |
| March 31, 2026 | 133.79M |
| February 27, 2026 | 121.52M |
| January 30, 2026 | -11.05M |
| December 31, 2025 | 83.97M |
| November 28, 2025 | 145.23M |
| October 31, 2025 | 155.74M |
| September 30, 2025 | 148.66M |
| August 29, 2025 | 121.44M |
| July 31, 2025 | 197.92M |
| June 30, 2025 | 240.08M |
| May 30, 2025 | 240.54M |
| April 30, 2025 | 262.65M |
| March 31, 2025 | 276.71M |
| February 28, 2025 | 346.24M |
| January 31, 2025 | 395.78M |
| December 31, 2024 | 412.99M |
| November 29, 2024 | 406.83M |
| October 31, 2024 | 389.26M |
| September 30, 2024 | 206.07M |
| August 30, 2024 | 94.59M |
| July 31, 2024 | 50.85M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.378M |
| May 31, 2024 | 22.73M |
| April 30, 2024 | 14.13M |
| March 29, 2024 | -109.47M |
| February 29, 2024 | -163.95M |
| January 31, 2024 | -224.58M |
| December 29, 2023 | -309.84M |
| November 30, 2023 | -334.99M |
| October 31, 2023 | -310.68M |
| September 29, 2023 | -133.24M |
| August 31, 2023 | -54.33M |
| July 31, 2023 | -22.46M |
| June 30, 2023 | 2.030B |
| May 31, 2023 | 1.993B |
| April 28, 2023 | 1.962B |
| March 31, 2023 | 1.974B |
| February 28, 2023 | 2.004B |
| January 31, 2023 | 1.854B |
| December 30, 2022 | 1.897B |
| November 30, 2022 | 1.907B |
| October 31, 2022 | 1.881B |
| September 30, 2022 | 1.871B |
| August 31, 2022 | 1.912B |
| July 29, 2022 | 1.888B |
| June 30, 2022 | -164.10M |
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:NBC4066.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC4066.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |