Meritage Moderate Income Portfolio Adv Srs (NBC7422)
6.945
+0.03
(+0.41%)
CAD |
Nov 02 2026
NBC7422 1 Year Fund Level Flows: -16.90M 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 | -16.90M |
| August 31, 2026 | -16.12M |
| July 31, 2026 | -14.96M |
| June 30, 2026 | -14.07M |
| May 29, 2026 | -10.29M |
| April 30, 2026 | -6.659M |
| March 31, 2026 | -3.847M |
| February 27, 2026 | -3.473M |
| January 30, 2026 | -3.672M |
| December 31, 2025 | -4.992M |
| November 28, 2025 | -8.584M |
| October 31, 2025 | -9.915M |
| September 30, 2025 | -9.992M |
| August 29, 2025 | -9.203M |
| July 31, 2025 | -9.145M |
| June 30, 2025 | -8.947M |
| May 30, 2025 | -8.835M |
| April 30, 2025 | -9.704M |
| March 31, 2025 | -10.65M |
| February 28, 2025 | -11.25M |
| January 31, 2025 | -11.02M |
| December 31, 2024 | -10.46M |
| November 29, 2024 | -11.75M |
| October 31, 2024 | -13.94M |
| September 30, 2024 | -15.42M |
| Date | Value |
|---|---|
| August 30, 2024 | -17.73M |
| July 31, 2024 | -19.24M |
| June 28, 2024 | -19.58M |
| May 31, 2024 | -20.79M |
| April 30, 2024 | -20.61M |
| March 29, 2024 | -19.61M |
| February 29, 2024 | -19.43M |
| January 31, 2024 | -19.85M |
| December 29, 2023 | -19.05M |
| November 30, 2023 | -18.25M |
| October 31, 2023 | -15.47M |
| September 29, 2023 | -15.18M |
| August 31, 2023 | -13.49M |
| July 31, 2023 | -12.65M |
| June 30, 2023 | 56.97M |
| May 31, 2023 | 57.85M |
| April 28, 2023 | 58.64M |
| March 31, 2023 | 58.84M |
| February 28, 2023 | 58.90M |
| January 31, 2023 | 61.24M |
| December 30, 2022 | 61.71M |
| November 30, 2022 | 62.82M |
| October 31, 2022 | 62.87M |
| September 30, 2022 | 64.40M |
| August 31, 2022 | 64.52M |
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:NBC7422.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7422.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |