Meritage Conservative Income Portfolio Adv Srs (NBC7421)
6.886
+0.02
(+0.34%)
CAD |
Nov 02 2026
NBC7421 1 Year Fund Level Flows: -8.034M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.034M |
| August 31, 2026 | -8.158M |
| July 31, 2026 | -8.207M |
| June 30, 2026 | -9.278M |
| May 29, 2026 | -9.471M |
| April 30, 2026 | -11.11M |
| March 31, 2026 | -11.87M |
| February 27, 2026 | -10.89M |
| January 30, 2026 | -9.683M |
| December 31, 2025 | -9.657M |
| November 28, 2025 | -10.69M |
| October 31, 2025 | -11.72M |
| September 30, 2025 | -12.25M |
| August 29, 2025 | -11.90M |
| July 31, 2025 | -12.15M |
| June 30, 2025 | -12.61M |
| May 30, 2025 | -13.07M |
| April 30, 2025 | -12.18M |
| March 31, 2025 | -11.69M |
| February 28, 2025 | -11.70M |
| January 31, 2025 | -13.15M |
| December 31, 2024 | -14.91M |
| November 29, 2024 | -14.54M |
| October 31, 2024 | -14.70M |
| September 30, 2024 | -14.28M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.25M |
| July 31, 2024 | -16.48M |
| June 28, 2024 | -16.85M |
| May 31, 2024 | -17.05M |
| April 30, 2024 | -17.16M |
| March 29, 2024 | -17.97M |
| February 29, 2024 | -18.34M |
| January 31, 2024 | -19.30M |
| December 29, 2023 | -18.77M |
| November 30, 2023 | -19.31M |
| October 31, 2023 | -18.75M |
| September 29, 2023 | -20.03M |
| August 31, 2023 | -20.18M |
| July 31, 2023 | -18.97M |
| June 30, 2023 | 27.40M |
| May 31, 2023 | 27.90M |
| April 28, 2023 | 29.64M |
| March 31, 2023 | 28.85M |
| February 28, 2023 | 28.31M |
| January 31, 2023 | 29.29M |
| December 30, 2022 | 30.03M |
| November 30, 2022 | 30.09M |
| October 31, 2022 | 29.50M |
| September 30, 2022 | 30.75M |
| August 31, 2022 | 32.77M |
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:NBC7421.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7421.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |