NBI Innovators Fund Investor Series (NBC879)
93.42
-2.31
(-2.41%)
CAD |
Oct 30 2026
NBC879 1 Year Fund Level Flows: -21.43M 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 | -21.43M |
| August 31, 2026 | -18.69M |
| July 31, 2026 | -17.35M |
| June 30, 2026 | -14.97M |
| May 29, 2026 | -16.19M |
| April 30, 2026 | -13.91M |
| March 31, 2026 | -11.55M |
| February 27, 2026 | -16.14M |
| January 30, 2026 | -11.48M |
| December 31, 2025 | -635902.0 |
| November 28, 2025 | 332207.0 |
| October 31, 2025 | 5.210M |
| September 30, 2025 | 10.32M |
| August 29, 2025 | 8.529M |
| July 31, 2025 | 10.52M |
| June 30, 2025 | 13.47M |
| May 30, 2025 | 19.25M |
| April 30, 2025 | 19.39M |
| March 31, 2025 | 19.37M |
| February 28, 2025 | 27.84M |
| January 31, 2025 | 29.58M |
| December 31, 2024 | 22.50M |
| November 29, 2024 | 26.96M |
| October 31, 2024 | 24.16M |
| September 30, 2024 | 21.90M |
| Date | Value |
|---|---|
| August 30, 2024 | 21.44M |
| July 31, 2024 | 19.11M |
| June 28, 2024 | 16.99M |
| May 31, 2024 | 15.90M |
| April 30, 2024 | 11.37M |
| March 29, 2024 | 10.67M |
| February 29, 2024 | 7.718M |
| January 31, 2024 | 4.822M |
| December 29, 2023 | 3.195M |
| November 30, 2023 | -2.242M |
| October 31, 2023 | -3.639M |
| September 29, 2023 | -3.983M |
| August 31, 2023 | -5.003M |
| July 31, 2023 | -6.430M |
| June 30, 2023 | -48.97M |
| May 31, 2023 | -51.84M |
| April 28, 2023 | -49.56M |
| March 31, 2023 | -44.30M |
| February 28, 2023 | -42.98M |
| January 31, 2023 | -44.01M |
| December 30, 2022 | -43.41M |
| November 30, 2022 | -42.62M |
| October 31, 2022 | -42.83M |
| September 30, 2022 | -40.86M |
| August 31, 2022 | -40.73M |
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
| Picton Global Equity Fund Cl A | 15.95M |
| Canada Life Global Equity Fund A | 432.77M |
| Canada Life Global Growth Opportunities Fund A | -413.66M |
| NEI Global Equity RS Series A | -420.80M |
| Fidelity Sustainable World ETF Series B | 145.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NBC879.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC879.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |