NBI Equity Portfolio Series R (NBC936)
11.86
-0.19
(-1.57%)
CAD |
Oct 30 2026
NBC936 1 Year Fund Level Flows: 276.05M 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 | 276.05M |
| July 31, 2026 | 266.67M |
| June 30, 2026 | 260.22M |
| May 29, 2026 | 251.38M |
| April 30, 2026 | 243.26M |
| March 31, 2026 | 230.69M |
| February 27, 2026 | 217.43M |
| January 30, 2026 | 204.31M |
| December 31, 2025 | 197.95M |
| November 28, 2025 | 156.73M |
| October 31, 2025 | 154.39M |
| September 30, 2025 | 153.26M |
| August 29, 2025 | 156.04M |
| July 31, 2025 | 160.20M |
| June 30, 2025 | 160.65M |
| May 30, 2025 | 159.93M |
| April 30, 2025 | 158.98M |
| March 31, 2025 | 163.35M |
| February 28, 2025 | 165.87M |
| January 31, 2025 | 171.44M |
| December 31, 2024 | 165.85M |
| November 29, 2024 | 173.07M |
| October 31, 2024 | 167.46M |
| September 30, 2024 | 160.08M |
| August 30, 2024 | 149.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 144.92M |
| June 28, 2024 | 136.84M |
| May 31, 2024 | 135.50M |
| April 30, 2024 | 131.24M |
| March 29, 2024 | 124.54M |
| February 29, 2024 | 119.96M |
| January 31, 2024 | 107.31M |
| December 29, 2023 | 99.67M |
| November 30, 2023 | 94.93M |
| October 31, 2023 | 95.42M |
| September 29, 2023 | 98.96M |
| August 31, 2023 | 172.80M |
| July 31, 2023 | 172.00M |
| June 30, 2023 | 172.31M |
| May 31, 2023 | 167.08M |
| April 28, 2023 | 167.60M |
| March 31, 2023 | 160.30M |
| February 28, 2023 | 165.58M |
| January 31, 2023 | 165.38M |
| December 30, 2022 | 168.15M |
| November 30, 2022 | 169.10M |
| October 31, 2022 | 171.46M |
| September 30, 2022 | 172.43M |
| August 31, 2022 | 98.59M |
| July 29, 2022 | 97.04M |
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:NBC936.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBC936.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |