NBI U.S. Equity Private Portfolio Advisor Series (NBC4265)
30.52
+0.28
(+0.93%)
CAD |
Oct 09 2026
NBC4265 1 Year Fund Level Flows: -81.02M 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 | -81.02M |
| August 31, 2026 | -47.78M |
| July 31, 2026 | 82.08M |
| June 30, 2026 | 63.56M |
| May 29, 2026 | -147.54M |
| April 30, 2026 | -151.65M |
| March 31, 2026 | 93.55M |
| February 27, 2026 | 80.64M |
| January 30, 2026 | 81.27M |
| December 31, 2025 | 65.15M |
| November 28, 2025 | -192.18M |
| October 31, 2025 | -103.58M |
| September 30, 2025 | 197.18M |
| August 29, 2025 | 194.61M |
| July 31, 2025 | 218.08M |
| June 30, 2025 | 264.61M |
| May 30, 2025 | 308.08M |
| April 30, 2025 | 289.10M |
| March 31, 2025 | 276.07M |
| February 28, 2025 | 249.62M |
| January 31, 2025 | 240.58M |
| December 31, 2024 | 222.94M |
| November 29, 2024 | 124.15M |
| October 31, 2024 | 91.98M |
| September 30, 2024 | 7.933M |
| Date | Value |
|---|---|
| August 30, 2024 | 141.73M |
| July 31, 2024 | 136.85M |
| June 28, 2024 | 90.99M |
| May 31, 2024 | 522.62M |
| April 30, 2024 | 518.22M |
| March 29, 2024 | 554.74M |
| February 29, 2024 | 666.29M |
| January 31, 2024 | 657.94M |
| December 29, 2023 | 678.81M |
| November 30, 2023 | 628.70M |
| October 31, 2023 | 707.23M |
| September 29, 2023 | 761.85M |
| August 31, 2023 | 611.40M |
| July 31, 2023 | 582.86M |
| June 30, 2023 | 929.23M |
| May 31, 2023 | 746.62M |
| April 28, 2023 | 756.00M |
| March 31, 2023 | 765.08M |
| February 28, 2023 | 713.04M |
| January 31, 2023 | 778.81M |
| December 30, 2022 | 766.00M |
| November 30, 2022 | 935.66M |
| October 31, 2022 | 1.015B |
| September 30, 2022 | 1.034B |
| August 31, 2022 | 1.033B |
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:NBC4265.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC4265.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |