Meritage Conservative Portfolio Adv Srs (NBC7411)
12.71
+0.03
(+0.22%)
CAD |
Nov 02 2026
NBC7411 1 Year Fund Level Flows: -7.307M 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 | -7.307M |
| August 31, 2026 | -7.747M |
| July 31, 2026 | -8.919M |
| June 30, 2026 | -9.380M |
| May 29, 2026 | -12.21M |
| April 30, 2026 | -13.84M |
| March 31, 2026 | -14.15M |
| February 27, 2026 | -14.51M |
| January 30, 2026 | -14.91M |
| December 31, 2025 | -16.57M |
| November 28, 2025 | -17.95M |
| October 31, 2025 | -18.07M |
| September 30, 2025 | -17.44M |
| August 29, 2025 | -17.62M |
| July 31, 2025 | -17.54M |
| June 30, 2025 | -17.85M |
| May 30, 2025 | -15.87M |
| April 30, 2025 | -15.62M |
| March 31, 2025 | -16.17M |
| February 28, 2025 | -15.90M |
| January 31, 2025 | -17.09M |
| December 31, 2024 | -16.79M |
| November 29, 2024 | -17.33M |
| October 31, 2024 | -17.86M |
| September 30, 2024 | -20.95M |
| Date | Value |
|---|---|
| August 30, 2024 | -22.14M |
| July 31, 2024 | -23.40M |
| June 28, 2024 | -24.86M |
| May 31, 2024 | -25.00M |
| April 30, 2024 | -24.76M |
| March 29, 2024 | -24.01M |
| February 29, 2024 | -23.47M |
| January 31, 2024 | -21.38M |
| December 29, 2023 | -19.50M |
| November 30, 2023 | -16.13M |
| October 31, 2023 | -15.89M |
| September 29, 2023 | -12.47M |
| August 31, 2023 | -11.67M |
| July 31, 2023 | -10.85M |
| June 30, 2023 | 31.67M |
| May 31, 2023 | 31.97M |
| April 28, 2023 | 32.21M |
| March 31, 2023 | 31.17M |
| February 28, 2023 | 30.26M |
| January 31, 2023 | 29.36M |
| December 30, 2022 | 28.36M |
| November 30, 2022 | 25.59M |
| October 31, 2022 | 25.91M |
| September 30, 2022 | 26.06M |
| August 31, 2022 | 26.45M |
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:NBC7411.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7411.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |