Meritage Moderate Portfolio Adv Srs (NBC7412)
14.83
+0.04
(+0.24%)
CAD |
Nov 02 2026
NBC7412 1 Year Fund Level Flows: -14.86M 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 | -14.86M |
| August 31, 2026 | -15.80M |
| July 31, 2026 | -16.89M |
| June 30, 2026 | -24.88M |
| May 29, 2026 | -26.07M |
| April 30, 2026 | -26.19M |
| March 31, 2026 | -27.80M |
| February 27, 2026 | -28.82M |
| January 30, 2026 | -28.18M |
| December 31, 2025 | -27.77M |
| November 28, 2025 | -31.18M |
| October 31, 2025 | -33.26M |
| September 30, 2025 | -34.45M |
| August 29, 2025 | -32.34M |
| July 31, 2025 | -32.47M |
| June 30, 2025 | -25.74M |
| May 30, 2025 | -28.25M |
| April 30, 2025 | -28.25M |
| March 31, 2025 | -29.28M |
| February 28, 2025 | -28.11M |
| January 31, 2025 | -29.20M |
| December 31, 2024 | -30.92M |
| November 29, 2024 | -31.87M |
| October 31, 2024 | -34.68M |
| September 30, 2024 | -33.63M |
| Date | Value |
|---|---|
| August 30, 2024 | -35.59M |
| July 31, 2024 | -38.00M |
| June 28, 2024 | -36.08M |
| May 31, 2024 | -33.12M |
| April 30, 2024 | -32.37M |
| March 29, 2024 | -28.31M |
| February 29, 2024 | -27.25M |
| January 31, 2024 | -25.17M |
| December 29, 2023 | -23.55M |
| November 30, 2023 | -18.39M |
| October 31, 2023 | -13.12M |
| September 29, 2023 | -10.87M |
| August 31, 2023 | -10.58M |
| July 31, 2023 | -7.106M |
| June 30, 2023 | 66.40M |
| May 31, 2023 | 67.60M |
| April 28, 2023 | 67.41M |
| March 31, 2023 | 65.01M |
| February 28, 2023 | 64.41M |
| January 31, 2023 | 63.76M |
| December 30, 2022 | 63.99M |
| November 30, 2022 | 62.01M |
| October 31, 2022 | 62.61M |
| September 30, 2022 | 62.47M |
| August 31, 2022 | 63.45M |
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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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:NBC7412.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7412.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |