NBI Active Global Equity Fund - A (NBC5440)
15.01
+0.18
(+1.19%)
CAD |
Oct 02 2026
NBC5440 1 Year Fund Level Flows: -15.33M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.33M |
| July 31, 2026 | -13.71M |
| June 30, 2026 | -10.21M |
| May 29, 2026 | -9.179M |
| April 30, 2026 | -6.835M |
| March 31, 2026 | 124399.0 |
| February 27, 2026 | -1.819M |
| January 30, 2026 | 1.576M |
| December 31, 2025 | 2.758M |
| November 28, 2025 | -848640.0 |
| October 31, 2025 | 2.331M |
| September 30, 2025 | 3.953M |
| August 29, 2025 | 4.304M |
| July 31, 2025 | 5.089M |
| June 30, 2025 | 5.542M |
| May 30, 2025 | 7.276M |
| April 30, 2025 | 8.762M |
| Date | Value |
|---|---|
| March 31, 2025 | 14.16M |
| February 28, 2025 | 21.02M |
| January 31, 2025 | 26.96M |
| December 31, 2024 | 28.04M |
| November 29, 2024 | 30.05M |
| October 31, 2024 | 30.76M |
| September 30, 2024 | 30.73M |
| August 30, 2024 | 30.38M |
| July 31, 2024 | 90.14M |
| June 28, 2024 | 88.22M |
| May 31, 2024 | 86.82M |
| April 30, 2024 | 84.99M |
| March 29, 2024 | 82.78M |
| February 29, 2024 | 79.50M |
| January 31, 2024 | 72.88M |
| December 29, 2023 | 70.82M |
| November 30, 2023 | 65.82M |
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:NBC5440.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC5440.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |