Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.396
+0.03
(+0.44%)
CAD |
Oct 02 2026
NBC7423 1 Year Fund Level Flows: -17.30M 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 | -17.30M |
| July 31, 2026 | -17.58M |
| June 30, 2026 | -18.18M |
| May 29, 2026 | -16.92M |
| April 30, 2026 | -17.76M |
| March 31, 2026 | -17.81M |
| February 27, 2026 | -18.41M |
| January 30, 2026 | -17.96M |
| December 31, 2025 | -18.94M |
| November 28, 2025 | -22.23M |
| October 31, 2025 | -23.54M |
| September 30, 2025 | -22.83M |
| August 29, 2025 | -22.55M |
| July 31, 2025 | -24.07M |
| June 30, 2025 | -24.68M |
| May 30, 2025 | -25.66M |
| April 30, 2025 | -26.67M |
| March 31, 2025 | -29.42M |
| February 28, 2025 | -31.44M |
| January 31, 2025 | -33.78M |
| December 31, 2024 | -33.22M |
| November 29, 2024 | -35.61M |
| October 31, 2024 | -36.52M |
| September 30, 2024 | -36.19M |
| August 30, 2024 | -37.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.63M |
| June 28, 2024 | -35.39M |
| May 31, 2024 | -36.07M |
| April 30, 2024 | -34.07M |
| March 29, 2024 | -30.79M |
| February 29, 2024 | -28.07M |
| January 31, 2024 | -24.82M |
| December 29, 2023 | -23.81M |
| November 30, 2023 | -18.95M |
| October 31, 2023 | -15.99M |
| September 29, 2023 | -15.16M |
| August 31, 2023 | -13.54M |
| July 31, 2023 | -12.20M |
| June 30, 2023 | 56.42M |
| May 31, 2023 | 57.85M |
| April 28, 2023 | 59.10M |
| March 31, 2023 | 57.86M |
| February 28, 2023 | 58.05M |
| January 31, 2023 | 57.92M |
| December 30, 2022 | 58.35M |
| November 30, 2022 | 57.05M |
| October 31, 2022 | 57.32M |
| September 30, 2022 | 57.46M |
| August 31, 2022 | 57.57M |
| July 29, 2022 | 56.86M |
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
--
Minimum
--
Maximum
--
Average
--
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:NBC7423.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC7423.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |