Neuberger Intrinsic Value Fund Inst (NINLX)
28.45
-0.06
(-0.21%)
USD |
Sep 16 2026
NINLX 1 Year Fund Level Flows: -98.11M 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 | -98.11M |
| July 31, 2026 | -103.10M |
| June 30, 2026 | -116.01M |
| May 29, 2026 | -97.40M |
| April 30, 2026 | -130.72M |
| March 31, 2026 | -174.71M |
| February 27, 2026 | -186.53M |
| January 30, 2026 | -210.45M |
| December 31, 2025 | -211.47M |
| November 28, 2025 | -175.14M |
| October 31, 2025 | -187.67M |
| September 30, 2025 | -194.58M |
| August 29, 2025 | -201.67M |
| July 31, 2025 | -201.23M |
| June 30, 2025 | -180.92M |
| May 30, 2025 | -141.31M |
| April 30, 2025 | -159.23M |
| March 31, 2025 | -357.58M |
| February 28, 2025 | -366.72M |
| January 31, 2025 | -370.41M |
| December 31, 2024 | -397.14M |
| November 29, 2024 | -383.75M |
| October 31, 2024 | -372.29M |
| September 30, 2024 | -352.73M |
| August 30, 2024 | -386.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -314.30M |
| June 28, 2024 | -323.88M |
| May 31, 2024 | -358.36M |
| April 30, 2024 | -349.68M |
| March 29, 2024 | -97.32M |
| February 29, 2024 | -62.76M |
| January 31, 2024 | -28.86M |
| December 29, 2023 | 45.11M |
| November 30, 2023 | 5.044M |
| October 31, 2023 | 33.45M |
| September 29, 2023 | 37.54M |
| August 31, 2023 | 84.38M |
| July 31, 2023 | 44.20M |
| June 30, 2023 | 74.10M |
| May 31, 2023 | 100.68M |
| April 28, 2023 | 125.32M |
| March 31, 2023 | 164.30M |
| February 28, 2023 | 187.07M |
| January 31, 2023 | 228.10M |
| December 30, 2022 | 309.39M |
| November 30, 2022 | 371.76M |
| October 31, 2022 | 410.77M |
| September 30, 2022 | 452.08M |
| August 31, 2022 | 483.04M |
| July 29, 2022 | 507.12M |
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:NINLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NINLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |