NBI U.S. Equity Series F5 (NBC5743)
28.89
0.00 (0.00%)
CAD |
Sep 16 2026
NBC5743 1 Year Fund Level Flows: -596.80M 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 | -640.47M |
| June 30, 2026 | -596.80M |
| May 29, 2026 | -576.10M |
| April 30, 2026 | -536.71M |
| March 31, 2026 | -497.33M |
| February 27, 2026 | -457.90M |
| January 30, 2026 | -385.64M |
| December 31, 2025 | -283.18M |
| November 28, 2025 | -230.09M |
| October 31, 2025 | -148.35M |
| September 30, 2025 | -47.99M |
| August 29, 2025 | 76.64M |
| July 31, 2025 | 131.16M |
| June 30, 2025 | 179.47M |
| May 30, 2025 | 175.77M |
| April 30, 2025 | 210.48M |
| March 31, 2025 | 252.69M |
| February 28, 2025 | 289.72M |
| January 31, 2025 | 373.61M |
| December 31, 2024 | 392.97M |
| November 29, 2024 | 413.07M |
| October 31, 2024 | 434.17M |
| September 30, 2024 | 447.28M |
| August 30, 2024 | 433.37M |
| July 31, 2024 | 427.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 448.64M |
| May 31, 2024 | 492.97M |
| April 30, 2024 | 464.99M |
| March 29, 2024 | 441.49M |
| February 29, 2024 | 413.99M |
| January 31, 2024 | 321.41M |
| December 29, 2023 | 285.72M |
| November 30, 2023 | 289.33M |
| October 31, 2023 | 250.53M |
| September 29, 2023 | 220.83M |
| August 31, 2023 | 212.22M |
| July 31, 2023 | 181.33M |
| June 30, 2023 | 805.48M |
| May 31, 2023 | 775.30M |
| April 28, 2023 | 770.32M |
| March 31, 2023 | 728.96M |
| February 28, 2023 | 720.20M |
| January 31, 2023 | 713.47M |
| December 30, 2022 | 702.89M |
| November 30, 2022 | 661.07M |
| October 31, 2022 | 654.85M |
| September 30, 2022 | 653.28M |
| August 31, 2022 | 649.26M |
| July 29, 2022 | 662.35M |
| June 30, 2022 | -13.04M |
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:NBC5743.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC5743.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |