Meritage Balanced Portfolio Adv Srs (NBC7413)
16.56
+0.10
(+0.58%)
CAD |
Oct 02 2026
NBC7413 1 Year Fund Level Flows: -47.81M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -47.81M |
| July 31, 2026 | -50.48M |
| June 30, 2026 | -51.96M |
| May 29, 2026 | -51.20M |
| April 30, 2026 | -48.71M |
| March 31, 2026 | -47.68M |
| February 27, 2026 | -48.52M |
| January 30, 2026 | -48.70M |
| December 31, 2025 | -39.84M |
| November 28, 2025 | -56.23M |
| October 31, 2025 | -56.51M |
| September 30, 2025 | -76.56M |
| August 29, 2025 | -86.19M |
| July 31, 2025 | -88.27M |
| June 30, 2025 | -89.67M |
| May 30, 2025 | -92.82M |
| April 30, 2025 | -95.01M |
| March 31, 2025 | -101.60M |
| February 28, 2025 | -102.13M |
| January 31, 2025 | -104.96M |
| December 31, 2024 | -114.35M |
| November 29, 2024 | -117.11M |
| October 31, 2024 | -121.49M |
| September 30, 2024 | -105.02M |
| August 30, 2024 | -96.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.48M |
| June 28, 2024 | -89.61M |
| May 31, 2024 | -88.14M |
| April 30, 2024 | -87.00M |
| March 29, 2024 | -77.87M |
| February 29, 2024 | -72.38M |
| January 31, 2024 | -64.06M |
| December 29, 2023 | -53.28M |
| November 30, 2023 | -21.57M |
| October 31, 2023 | -11.48M |
| September 29, 2023 | -905977.0 |
| August 31, 2023 | 2.386M |
| July 31, 2023 | 190.72M |
| June 30, 2023 | 192.71M |
| May 31, 2023 | 197.27M |
| April 28, 2023 | 198.47M |
| March 31, 2023 | 194.98M |
| February 28, 2023 | 191.69M |
| January 31, 2023 | 190.19M |
| December 30, 2022 | 180.60M |
| November 30, 2022 | 156.80M |
| October 31, 2022 | 156.03M |
| September 30, 2022 | 155.17M |
| August 31, 2022 | 154.87M |
| July 29, 2022 | -31.13M |
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:NBC7413.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7413.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |