NBI Global Equity Investor Series (NBC867)
37.19
+0.35
(+0.96%)
CAD |
Oct 02 2026
NBC867 1 Year Fund Level Flows: -132.29M 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 | -132.29M |
| July 31, 2026 | -130.90M |
| June 30, 2026 | -136.70M |
| May 29, 2026 | -141.90M |
| April 30, 2026 | -132.81M |
| March 31, 2026 | -107.77M |
| February 27, 2026 | -108.55M |
| January 30, 2026 | -82.91M |
| December 31, 2025 | -59.26M |
| November 28, 2025 | -46.20M |
| October 31, 2025 | -11.82M |
| September 30, 2025 | 15.20M |
| August 29, 2025 | 42.22M |
| July 31, 2025 | 63.47M |
| June 30, 2025 | 99.68M |
| May 30, 2025 | 123.91M |
| April 30, 2025 | 150.14M |
| March 31, 2025 | 163.08M |
| February 28, 2025 | 185.56M |
| January 31, 2025 | 208.28M |
| December 31, 2024 | 227.15M |
| November 29, 2024 | 243.39M |
| October 31, 2024 | 243.91M |
| September 30, 2024 | 240.98M |
| August 30, 2024 | -161.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -315.31M |
| June 28, 2024 | -328.61M |
| May 31, 2024 | -624.34M |
| April 30, 2024 | -635.26M |
| March 29, 2024 | -654.41M |
| February 29, 2024 | -825.15M |
| January 31, 2024 | -865.63M |
| December 29, 2023 | -903.89M |
| November 30, 2023 | -917.16M |
| October 31, 2023 | -955.84M |
| September 29, 2023 | -967.37M |
| August 31, 2023 | -580.84M |
| July 31, 2023 | -453.46M |
| June 30, 2023 | 1.057B |
| May 31, 2023 | 1.345B |
| April 28, 2023 | 1.342B |
| March 31, 2023 | 1.294B |
| February 28, 2023 | 1.436B |
| January 31, 2023 | 1.442B |
| December 30, 2022 | 1.459B |
| November 30, 2022 | 1.450B |
| October 31, 2022 | 1.467B |
| September 30, 2022 | 1.470B |
| August 31, 2022 | 1.480B |
| July 29, 2022 | 1.495B |
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
| Mackenzie Global Dividend Series A | 206.55M |
| Mackenzie GQE Global Equity Fund A | 4.289B |
| Canoe Global Equity Series A | -330.71M |
| Canoe Defensive Global Equity Series A | -453.59M |
| FDP Global Equity Portfolio Series A | -219.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NBC867.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC867.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |