Nicholas Limited Edition N (NNLEX)
21.84
-0.08
(-0.36%)
USD |
Sep 16 2026
NNLEX 1 Year Fund Level Flows: -78.14M 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 | -78.14M |
| July 31, 2026 | -79.29M |
| June 30, 2026 | -80.40M |
| May 29, 2026 | -78.11M |
| April 30, 2026 | -74.64M |
| March 31, 2026 | -67.60M |
| February 27, 2026 | -64.39M |
| January 30, 2026 | -61.77M |
| December 31, 2025 | -57.82M |
| November 28, 2025 | -43.95M |
| October 31, 2025 | -41.13M |
| September 30, 2025 | -34.49M |
| August 29, 2025 | -33.29M |
| July 31, 2025 | -31.46M |
| June 30, 2025 | -28.99M |
| May 30, 2025 | -28.57M |
| April 30, 2025 | -28.41M |
| March 31, 2025 | -26.70M |
| February 28, 2025 | -28.10M |
| January 31, 2025 | -26.35M |
| December 31, 2024 | -24.93M |
| November 29, 2024 | -19.30M |
| October 31, 2024 | -17.82M |
| September 30, 2024 | -17.35M |
| August 30, 2024 | -15.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.54M |
| June 28, 2024 | -18.54M |
| May 31, 2024 | -19.57M |
| April 30, 2024 | -18.58M |
| March 29, 2024 | -21.80M |
| February 29, 2024 | -20.92M |
| January 31, 2024 | -22.73M |
| December 29, 2023 | -24.64M |
| November 30, 2023 | -27.93M |
| October 31, 2023 | -26.09M |
| September 29, 2023 | -27.84M |
| August 31, 2023 | -28.78M |
| July 31, 2023 | -27.17M |
| June 30, 2023 | -22.04M |
| May 31, 2023 | -21.06M |
| April 28, 2023 | -23.62M |
| March 31, 2023 | -24.73M |
| February 28, 2023 | -30.22M |
| January 31, 2023 | -31.22M |
| December 30, 2022 | -33.51M |
| November 30, 2022 | -43.70M |
| October 31, 2022 | -48.87M |
| September 30, 2022 | -50.02M |
| August 31, 2022 | -50.06M |
| July 29, 2022 | -51.70M |
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:NNLEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NNLEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |