NBI SmartData U.S. Equity Series F (NBC790)
26.58
+0.27
(+1.01%)
CAD |
Sep 17 2026
NBC790 1 Year Fund Level Flows: 984.82M for June 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| July 31, 2026 | 995.13M |
| June 30, 2026 | 984.82M |
| May 29, 2026 | 1.317B |
| April 30, 2026 | 1.349B |
| March 31, 2026 | 1.156B |
| February 27, 2026 | 1.075B |
| January 30, 2026 | 1.038B |
| December 31, 2025 | 993.26M |
| November 28, 2025 | 908.15M |
| October 31, 2025 | 666.67M |
| September 30, 2025 | 550.17M |
| August 29, 2025 | 551.01M |
| July 31, 2025 | 582.60M |
| June 30, 2025 | 582.91M |
| May 30, 2025 | 207.85M |
| April 30, 2025 | 207.93M |
| March 31, 2025 | 16.05M |
| February 28, 2025 | 9.552M |
| January 31, 2025 | 13.16M |
| December 31, 2024 | 11.83M |
| November 29, 2024 | -56.04M |
| October 31, 2024 | -50.24M |
| September 30, 2024 | -76.82M |
| August 30, 2024 | -84.70M |
| July 31, 2024 | -99.05M |
| Date | Value |
|---|---|
| June 28, 2024 | -97.82M |
| May 31, 2024 | -201.70M |
| April 30, 2024 | -203.46M |
| March 29, 2024 | -197.51M |
| February 29, 2024 | -174.20M |
| January 31, 2024 | -258.40M |
| December 29, 2023 | -257.62M |
| November 30, 2023 | -246.46M |
| October 31, 2023 | -327.18M |
| September 29, 2023 | -402.78M |
| August 31, 2023 | -402.76M |
| July 31, 2023 | -419.32M |
| June 30, 2023 | -330.80M |
| May 31, 2023 | -237.95M |
| April 28, 2023 | -236.42M |
| March 31, 2023 | -244.25M |
| February 28, 2023 | -326.60M |
| January 31, 2023 | -240.65M |
| December 30, 2022 | -240.87M |
| November 30, 2022 | -130.32M |
| October 31, 2022 | -89.28M |
| September 30, 2022 | 9.173M |
| August 31, 2022 | 12.77M |
| July 29, 2022 | 40.45M |
| June 30, 2022 | -51.09M |
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:NBC790.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC790.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |