National Bank Growth&Inc U.S. Basket Pv Pool Srs T (NBC4105)
14.33
-0.07
(-0.51%)
USD |
Sep 16 2026
NBC4105 1 Year Fund Level Flows: 5.746M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 5.746M |
| July 31, 2026 | 6.682M |
| June 30, 2026 | 5.997M |
| May 29, 2026 | 6.370M |
| April 30, 2026 | 6.341M |
| March 31, 2026 | 5.998M |
| February 27, 2026 | 6.192M |
| January 30, 2026 | 6.743M |
| December 31, 2025 | 7.568M |
| November 28, 2025 | 1.235M |
| October 31, 2025 | 706654.0 |
| September 30, 2025 | 606325.0 |
| August 29, 2025 | 208764.0 |
| July 31, 2025 | -471044.0 |
| June 30, 2025 | 1.053M |
| May 30, 2025 | -28.94M |
| April 30, 2025 | -33.73M |
| March 31, 2025 | -34.08M |
| February 28, 2025 | -35.34M |
| January 31, 2025 | -36.37M |
| December 31, 2024 | -36.57M |
| November 29, 2024 | -36.25M |
| October 31, 2024 | -37.29M |
| September 30, 2024 | -37.96M |
| August 30, 2024 | -38.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.98M |
| June 28, 2024 | -40.49M |
| May 31, 2024 | -11.61M |
| April 30, 2024 | -8.350M |
| March 29, 2024 | -9.022M |
| February 29, 2024 | -8.498M |
| January 31, 2024 | -7.057M |
| December 29, 2023 | -5.626M |
| November 30, 2023 | -5.846M |
| October 31, 2023 | -6.648M |
| September 29, 2023 | -6.379M |
| August 31, 2023 | -7.788M |
| July 31, 2023 | -7.480M |
| June 30, 2023 | 313.60M |
| May 31, 2023 | 314.44M |
| April 28, 2023 | 315.50M |
| March 31, 2023 | 316.40M |
| February 28, 2023 | 316.48M |
| January 31, 2023 | 316.13M |
| December 30, 2022 | 315.62M |
| November 30, 2022 | 315.95M |
| October 31, 2022 | 317.74M |
| September 30, 2022 | 318.05M |
| August 31, 2022 | 319.77M |
| July 29, 2022 | 320.07M |
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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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:NBC4105.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC4105.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |