Meritage Global Eqt Portfolio Adv Srs (NBC7402)
30.06
-0.52
(-1.71%)
CAD |
Oct 30 2026
NBC7402 1 Year Fund Level Flows: -16.92M 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 | -16.92M |
| August 31, 2026 | -17.34M |
| July 31, 2026 | -17.86M |
| June 30, 2026 | -20.63M |
| May 29, 2026 | -20.27M |
| April 30, 2026 | -20.06M |
| March 31, 2026 | -20.24M |
| February 27, 2026 | -21.25M |
| January 30, 2026 | -22.47M |
| December 31, 2025 | -11.28M |
| November 28, 2025 | -23.02M |
| October 31, 2025 | -24.17M |
| September 30, 2025 | -24.42M |
| August 29, 2025 | -24.14M |
| July 31, 2025 | -24.85M |
| June 30, 2025 | -23.70M |
| May 30, 2025 | -26.49M |
| April 30, 2025 | -25.92M |
| March 31, 2025 | -27.95M |
| February 28, 2025 | -27.72M |
| January 31, 2025 | -28.24M |
| December 31, 2024 | -38.04M |
| November 29, 2024 | -37.51M |
| October 31, 2024 | -37.27M |
| September 30, 2024 | -37.29M |
| Date | Value |
|---|---|
| August 30, 2024 | -37.92M |
| July 31, 2024 | -46.42M |
| June 28, 2024 | -46.05M |
| May 31, 2024 | -43.12M |
| April 30, 2024 | -42.67M |
| March 29, 2024 | -40.64M |
| February 29, 2024 | -38.98M |
| January 31, 2024 | -37.52M |
| December 29, 2023 | -35.61M |
| November 30, 2023 | -35.12M |
| October 31, 2023 | -39.27M |
| September 29, 2023 | -43.47M |
| August 31, 2023 | -42.88M |
| July 31, 2023 | -32.53M |
| June 30, 2023 | 87.62M |
| May 31, 2023 | 89.42M |
| April 28, 2023 | 90.46M |
| March 31, 2023 | 90.79M |
| February 28, 2023 | 92.07M |
| January 31, 2023 | 93.23M |
| December 30, 2022 | 94.07M |
| November 30, 2022 | 98.59M |
| October 31, 2022 | 106.29M |
| September 30, 2022 | 112.53M |
| August 31, 2022 | 112.62M |
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:NBC7402.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7402.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |