Northern Global Real Estate Index Fund (NGREX)
10.64
-0.04
(-0.37%)
USD |
Sep 15 2026
NGREX 1 Year Fund Level Flows: 24.25M 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 | 24.25M |
| July 31, 2026 | 7.981M |
| June 30, 2026 | -38.86M |
| May 29, 2026 | -285.13M |
| April 30, 2026 | -299.97M |
| March 31, 2026 | -509.35M |
| February 27, 2026 | -516.72M |
| January 30, 2026 | -507.34M |
| December 31, 2025 | -459.95M |
| November 28, 2025 | -450.30M |
| October 31, 2025 | -428.52M |
| September 30, 2025 | -409.22M |
| August 29, 2025 | -280.85M |
| July 31, 2025 | -267.61M |
| June 30, 2025 | -236.62M |
| May 30, 2025 | -17.96M |
| April 30, 2025 | -21.72M |
| March 31, 2025 | 91.49M |
| February 28, 2025 | 87.14M |
| January 31, 2025 | 87.82M |
| December 31, 2024 | 62.27M |
| November 29, 2024 | 53.60M |
| October 31, 2024 | 40.34M |
| September 30, 2024 | 31.92M |
| August 30, 2024 | -93.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.01M |
| June 28, 2024 | -92.60M |
| May 31, 2024 | -62.78M |
| April 30, 2024 | -75.64M |
| March 29, 2024 | -89.51M |
| February 29, 2024 | -100.62M |
| January 31, 2024 | -103.16M |
| December 29, 2023 | -114.34M |
| November 30, 2023 | -139.44M |
| October 31, 2023 | -151.21M |
| September 29, 2023 | -171.70M |
| August 31, 2023 | -201.11M |
| July 31, 2023 | -201.02M |
| June 30, 2023 | -181.92M |
| May 31, 2023 | -207.94M |
| April 28, 2023 | -194.20M |
| March 31, 2023 | -181.80M |
| February 28, 2023 | -164.18M |
| January 31, 2023 | -180.46M |
| December 30, 2022 | -182.26M |
| November 30, 2022 | -166.59M |
| October 31, 2022 | -149.80M |
| September 30, 2022 | -131.10M |
| August 31, 2022 | -104.92M |
| July 29, 2022 | -94.54M |
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:NGREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NGREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |