Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 2026
NEC744 1 Year Fund Level Flows: 101651.0 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 | 101651.0 |
| July 31, 2026 | 452.00 |
| June 30, 2026 | 19197.00 |
| May 29, 2026 | -56001.00 |
| April 30, 2026 | 23459.00 |
| March 31, 2026 | 19391.00 |
| February 27, 2026 | 10329.00 |
| January 30, 2026 | -39.00 |
| December 31, 2025 | 14067.00 |
| November 28, 2025 | 4210.00 |
| October 31, 2025 | 5863.00 |
| September 30, 2025 | -3829.00 |
| August 29, 2025 | -81871.00 |
| July 31, 2025 | 20761.00 |
| June 30, 2025 | -42942.00 |
| May 30, 2025 | -41760.00 |
| April 30, 2025 | -41470.00 |
| March 31, 2025 | -875893.0 |
| February 28, 2025 | -3.608M |
| January 31, 2025 | -11.13M |
| December 31, 2024 | -26.40M |
| November 29, 2024 | -28.61M |
| October 31, 2024 | -36.06M |
| September 30, 2024 | -43.66M |
| August 30, 2024 | -44.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.66M |
| June 28, 2024 | -58.64M |
| May 31, 2024 | -65.64M |
| April 30, 2024 | -68.59M |
| March 29, 2024 | -66.62M |
| February 29, 2024 | -82.11M |
| January 31, 2024 | -74.49M |
| December 29, 2023 | -60.75M |
| November 30, 2023 | -59.45M |
| October 31, 2023 | -51.77M |
| September 29, 2023 | -46.21M |
| August 31, 2023 | -44.63M |
| July 31, 2023 | -40.32M |
| June 30, 2023 | -31.06M |
| May 31, 2023 | -35.52M |
| April 28, 2023 | -28.01M |
| March 31, 2023 | -24.35M |
| February 28, 2023 | -9.971M |
| January 31, 2023 | -11.94M |
| December 30, 2022 | -5.377M |
| November 30, 2022 | 3.007M |
| October 31, 2022 | 4.452M |
| September 30, 2022 | 10.40M |
| August 31, 2022 | 14.48M |
| July 29, 2022 | 22.67M |
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:NEC744.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NEC744.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |