PGIM Quant Solutions Mid-Cap Value Fund C (NCBVX)
27.24
-0.01
(-0.04%)
USD |
Sep 15 2026
NCBVX 1 Year Fund Level Flows: -17.99M 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 | -17.99M |
| July 31, 2026 | -19.04M |
| June 30, 2026 | -19.14M |
| May 29, 2026 | -19.55M |
| April 30, 2026 | -21.24M |
| March 31, 2026 | -23.32M |
| February 27, 2026 | -23.91M |
| January 30, 2026 | -26.30M |
| December 31, 2025 | -26.97M |
| November 28, 2025 | -27.11M |
| October 31, 2025 | -27.13M |
| September 30, 2025 | -26.33M |
| August 29, 2025 | -30.73M |
| July 31, 2025 | -30.76M |
| June 30, 2025 | -30.87M |
| May 30, 2025 | -30.40M |
| April 30, 2025 | -30.62M |
| March 31, 2025 | -36.19M |
| February 28, 2025 | -36.34M |
| January 31, 2025 | -35.83M |
| December 31, 2024 | -35.12M |
| November 29, 2024 | -35.54M |
| October 31, 2024 | -36.43M |
| September 30, 2024 | -37.40M |
| August 30, 2024 | -34.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.35M |
| June 28, 2024 | -37.15M |
| May 31, 2024 | -39.87M |
| April 30, 2024 | -41.46M |
| March 29, 2024 | -35.66M |
| February 29, 2024 | -34.79M |
| January 31, 2024 | -32.49M |
| December 29, 2023 | -34.63M |
| November 30, 2023 | -35.33M |
| October 31, 2023 | -36.21M |
| September 29, 2023 | -37.46M |
| August 31, 2023 | -38.78M |
| July 31, 2023 | -39.29M |
| June 30, 2023 | -41.61M |
| May 31, 2023 | -39.72M |
| April 28, 2023 | -42.38M |
| March 31, 2023 | -47.32M |
| February 28, 2023 | -47.45M |
| January 31, 2023 | -44.61M |
| December 30, 2022 | -47.26M |
| November 30, 2022 | -47.14M |
| October 31, 2022 | -46.43M |
| September 30, 2022 | -43.95M |
| August 31, 2022 | -47.05M |
| July 29, 2022 | -50.09M |
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
--
Minimum
--
Maximum
--
Average
--
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:NCBVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NCBVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |