Neuberger International Select Fund Inst (NILIX)
15.82
-0.04
(-0.25%)
USD |
Sep 16 2026
NILIX 1 Year Fund Level Flows: -21.41M 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 | -21.41M |
| July 31, 2026 | -17.90M |
| June 30, 2026 | 8.338M |
| May 29, 2026 | 11.58M |
| April 30, 2026 | 25.53M |
| March 31, 2026 | 33.33M |
| February 27, 2026 | 26.73M |
| January 30, 2026 | 31.42M |
| December 31, 2025 | 7.109M |
| November 28, 2025 | 22.82M |
| October 31, 2025 | 31.43M |
| September 30, 2025 | 33.95M |
| August 29, 2025 | 57.68M |
| July 31, 2025 | 59.99M |
| June 30, 2025 | 28.19M |
| May 30, 2025 | 28.34M |
| April 30, 2025 | 21.25M |
| March 31, 2025 | 16.39M |
| February 28, 2025 | 23.98M |
| January 31, 2025 | 24.79M |
| December 31, 2024 | 26.75M |
| November 29, 2024 | 26.35M |
| October 31, 2024 | 20.90M |
| September 30, 2024 | 19.26M |
| August 30, 2024 | -5.526M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.233M |
| June 28, 2024 | -193594.0 |
| May 31, 2024 | 2.763M |
| April 30, 2024 | 5.111M |
| March 29, 2024 | 4.884M |
| February 29, 2024 | -2.866M |
| January 31, 2024 | 2.515M |
| December 29, 2023 | 409309.0 |
| November 30, 2023 | 34408.00 |
| October 31, 2023 | -1.448M |
| September 29, 2023 | -421739.0 |
| August 31, 2023 | -6565.00 |
| July 31, 2023 | -6.459M |
| June 30, 2023 | -5.917M |
| May 31, 2023 | -7.217M |
| April 28, 2023 | -17.88M |
| March 31, 2023 | -17.57M |
| February 28, 2023 | -11.22M |
| January 31, 2023 | -14.20M |
| December 30, 2022 | -2.969M |
| November 30, 2022 | -2.818M |
| October 31, 2022 | 11.92M |
| September 30, 2022 | 12.46M |
| August 31, 2022 | 11.64M |
| July 29, 2022 | 15.44M |
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:NILIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NILIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |