MFS New Discovery Value Fund I (NDVIX)
17.97
-0.13
(-0.72%)
USD |
Sep 16 2026
NDVIX 1 Year Fund Level Flows: -882.41M 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 | -882.41M |
| July 31, 2026 | -875.15M |
| June 30, 2026 | -719.58M |
| May 29, 2026 | -705.38M |
| April 30, 2026 | -699.01M |
| March 31, 2026 | -872.17M |
| February 27, 2026 | -739.50M |
| January 30, 2026 | -742.84M |
| December 31, 2025 | -743.14M |
| November 28, 2025 | -720.52M |
| October 31, 2025 | -705.52M |
| September 30, 2025 | -714.04M |
| August 29, 2025 | -704.03M |
| July 31, 2025 | -714.12M |
| June 30, 2025 | -719.25M |
| May 30, 2025 | -702.90M |
| April 30, 2025 | -747.77M |
| March 31, 2025 | -553.37M |
| February 28, 2025 | -546.17M |
| January 31, 2025 | -525.09M |
| December 31, 2024 | -479.95M |
| November 29, 2024 | -574.39M |
| October 31, 2024 | -593.72M |
| September 30, 2024 | -627.38M |
| August 30, 2024 | -616.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -596.17M |
| June 28, 2024 | -612.92M |
| May 31, 2024 | -596.04M |
| April 30, 2024 | -518.62M |
| March 29, 2024 | -501.06M |
| February 29, 2024 | -481.09M |
| January 31, 2024 | -492.19M |
| December 29, 2023 | -523.03M |
| November 30, 2023 | -400.25M |
| October 31, 2023 | -377.54M |
| September 29, 2023 | -319.47M |
| August 31, 2023 | -304.60M |
| July 31, 2023 | -359.12M |
| June 30, 2023 | -296.28M |
| May 31, 2023 | -313.15M |
| April 28, 2023 | -287.36M |
| March 31, 2023 | -298.60M |
| February 28, 2023 | -304.17M |
| January 31, 2023 | -261.01M |
| December 30, 2022 | -183.63M |
| November 30, 2022 | -178.87M |
| October 31, 2022 | -134.31M |
| September 30, 2022 | -131.67M |
| August 31, 2022 | -209.68M |
| July 29, 2022 | -125.33M |
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:NDVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NDVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |