Natixis US Equity Opportunities Fund N (NESNX)
65.39
-0.65
(-0.98%)
USD |
Sep 16 2026
NESNX 1 Year Fund Level Flows: -180.17M 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 | -180.17M |
| July 31, 2026 | -163.51M |
| June 30, 2026 | -129.55M |
| May 29, 2026 | -101.49M |
| April 30, 2026 | -82.24M |
| March 31, 2026 | -60.29M |
| February 27, 2026 | -57.25M |
| January 30, 2026 | -21.95M |
| December 31, 2025 | -4.965M |
| November 28, 2025 | 5.830M |
| October 31, 2025 | -9.073M |
| September 30, 2025 | -16.86M |
| August 29, 2025 | -26.58M |
| July 31, 2025 | -36.74M |
| June 30, 2025 | -58.90M |
| May 30, 2025 | -63.22M |
| April 30, 2025 | -64.79M |
| March 31, 2025 | -68.10M |
| February 28, 2025 | -56.31M |
| January 31, 2025 | -62.43M |
| December 31, 2024 | -73.23M |
| November 29, 2024 | -84.04M |
| October 31, 2024 | -66.55M |
| September 30, 2024 | -53.96M |
| August 30, 2024 | -41.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.93M |
| June 28, 2024 | -16.68M |
| May 31, 2024 | -14.29M |
| April 30, 2024 | 1.008M |
| March 29, 2024 | 2.647M |
| February 29, 2024 | -2.600M |
| January 31, 2024 | -3.816M |
| December 29, 2023 | -35.92M |
| November 30, 2023 | -59.28M |
| October 31, 2023 | -68.20M |
| September 29, 2023 | -82.27M |
| August 31, 2023 | -121.09M |
| July 31, 2023 | -123.53M |
| June 30, 2023 | -137.57M |
| May 31, 2023 | -145.31M |
| April 28, 2023 | -151.86M |
| March 31, 2023 | -158.89M |
| February 28, 2023 | -142.78M |
| January 31, 2023 | -143.61M |
| December 30, 2022 | -113.89M |
| November 30, 2022 | -89.79M |
| October 31, 2022 | -87.40M |
| September 30, 2022 | -75.74M |
| August 31, 2022 | -53.22M |
| July 29, 2022 | -43.22M |
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:NESNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NESNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |