Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.27
+0.01
(+0.10%)
USD |
Sep 16 2026
NEMDX 1 Year Fund Level Flows: -2.001M 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 | -2.001M |
| July 31, 2026 | -1.919M |
| June 30, 2026 | -1.951M |
| May 29, 2026 | -2.004M |
| April 30, 2026 | -1.983M |
| March 31, 2026 | -1.992M |
| February 27, 2026 | -2.016M |
| January 30, 2026 | -2.038M |
| December 31, 2025 | -2.043M |
| November 28, 2025 | -1.950M |
| October 31, 2025 | -1.989M |
| September 30, 2025 | -1.975M |
| August 29, 2025 | -2.022M |
| July 31, 2025 | -2.081M |
| June 30, 2025 | -2.502M |
| May 30, 2025 | -2.051M |
| April 30, 2025 | -2.071M |
| Date | Value |
|---|---|
| March 31, 2025 | -2.493M |
| February 28, 2025 | -2.051M |
| January 31, 2025 | -2.077M |
| December 31, 2024 | -2.050M |
| November 29, 2024 | -1.893M |
| October 31, 2024 | -1.873M |
| September 30, 2024 | -2.299M |
| August 30, 2024 | -1.879M |
| July 31, 2024 | -1.370M |
| June 28, 2024 | -826355.0 |
| May 31, 2024 | -967083.0 |
| April 30, 2024 | -954112.0 |
| March 29, 2024 | -390387.0 |
| February 29, 2024 | -496249.0 |
| January 31, 2024 | -480107.0 |
| December 29, 2023 | -485337.0 |
| November 30, 2023 | 125984.0 |
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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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:NEMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NEMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |