Neuberger Equity Income Fund A (NBHAX)
16.31
-0.16
(-0.97%)
USD |
Sep 16 2026
NBHAX 1 Year Fund Level Flows: -74.86M 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 | -74.86M |
| July 31, 2026 | -75.44M |
| June 30, 2026 | -70.05M |
| May 29, 2026 | -61.73M |
| April 30, 2026 | -74.43M |
| March 31, 2026 | -76.46M |
| February 27, 2026 | -79.78M |
| January 30, 2026 | -81.67M |
| December 31, 2025 | -76.74M |
| November 28, 2025 | -95.93M |
| October 31, 2025 | -94.49M |
| September 30, 2025 | -92.10M |
| August 29, 2025 | -90.74M |
| July 31, 2025 | -97.12M |
| June 30, 2025 | -104.53M |
| May 30, 2025 | -108.36M |
| April 30, 2025 | -105.95M |
| March 31, 2025 | -109.90M |
| February 28, 2025 | -112.48M |
| January 31, 2025 | -116.51M |
| December 31, 2024 | -107.19M |
| November 29, 2024 | -113.47M |
| October 31, 2024 | -133.62M |
| September 30, 2024 | -150.26M |
| August 30, 2024 | -156.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -163.02M |
| June 28, 2024 | -166.38M |
| May 31, 2024 | -170.23M |
| April 30, 2024 | -237.48M |
| March 29, 2024 | -235.93M |
| February 29, 2024 | -242.53M |
| January 31, 2024 | -229.70M |
| December 29, 2023 | -229.61M |
| November 30, 2023 | -214.40M |
| October 31, 2023 | -199.73M |
| September 29, 2023 | -183.77M |
| August 31, 2023 | -172.45M |
| July 31, 2023 | -144.44M |
| June 30, 2023 | -131.79M |
| May 31, 2023 | -132.95M |
| April 28, 2023 | -70.70M |
| March 31, 2023 | -53.20M |
| February 28, 2023 | -43.62M |
| January 31, 2023 | -47.51M |
| December 30, 2022 | -43.47M |
| November 30, 2022 | -69.29M |
| October 31, 2022 | -68.14M |
| September 30, 2022 | -69.40M |
| August 31, 2022 | -68.14M |
| July 29, 2022 | -214.12M |
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
| Virtus NFJ Dividend Value Fund A | -102.26M |
| AB Equity Income Fund A | 5.961M |
| Carillon Eagle Growth & Income Fund A | -102.78M |
| Integrity Dividend Harvest Fund A | 144.37M |
| Nuveen Dividend Value Fund A | -391.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NBHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NBHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |