Neuberger Large Cap Value Fund R3 (NPNRX)
61.67
-0.05
(-0.08%)
USD |
Sep 15 2026
NPNRX 1 Year Fund Level Flows: -622.80M 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 | -622.80M |
| July 31, 2026 | -710.92M |
| June 30, 2026 | -824.40M |
| May 29, 2026 | -881.26M |
| April 30, 2026 | -916.52M |
| March 31, 2026 | -1.002B |
| February 27, 2026 | -1.149B |
| January 30, 2026 | -1.444B |
| December 31, 2025 | -1.472B |
| November 28, 2025 | -1.414B |
| October 31, 2025 | -1.507B |
| September 30, 2025 | -1.551B |
| August 29, 2025 | -1.594B |
| July 31, 2025 | -1.640B |
| June 30, 2025 | -1.721B |
| May 30, 2025 | -1.860B |
| April 30, 2025 | -2.065B |
| March 31, 2025 | -2.424B |
| February 28, 2025 | -2.765B |
| January 31, 2025 | -3.203B |
| December 31, 2024 | -3.461B |
| November 29, 2024 | -3.901B |
| October 31, 2024 | -4.197B |
| September 30, 2024 | -4.357B |
| August 30, 2024 | -4.265B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.267B |
| June 28, 2024 | -4.186B |
| May 31, 2024 | -4.064B |
| April 30, 2024 | -3.834B |
| March 29, 2024 | -3.322B |
| February 29, 2024 | -2.809B |
| January 31, 2024 | -2.137B |
| December 29, 2023 | -1.369B |
| November 30, 2023 | -621.40M |
| October 31, 2023 | 1.048B |
| September 29, 2023 | 1.468B |
| August 31, 2023 | 1.521B |
| July 31, 2023 | 1.880B |
| June 30, 2023 | 2.174B |
| May 31, 2023 | 2.521B |
| April 28, 2023 | 3.244B |
| March 31, 2023 | 3.788B |
| February 28, 2023 | 4.196B |
| January 31, 2023 | 4.565B |
| December 30, 2022 | 4.857B |
| November 30, 2022 | 4.930B |
| October 31, 2022 | 4.051B |
| September 30, 2022 | 4.252B |
| August 31, 2022 | 4.432B |
| July 29, 2022 | 4.454B |
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
| American Century Value Fund R5 | -667.78M |
| Goldman Sachs Large Cap Value Fund R | -62.93M |
| American Century Focused Large Cap Value Fund R | -598.98M |
| Goldman Sachs Equity Income Fund R | -43.21M |
| PGIM Jennison Value Fund R | -41.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NPNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NPNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |