Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
11.96
-0.02
(-0.17%)
USD |
Sep 15 2026
NRFYX 1 Year Fund Level Flows: -3.909M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.909M |
| July 31, 2026 | -4.084M |
| June 30, 2026 | -3.519M |
| May 29, 2026 | -3.581M |
| April 30, 2026 | -4.058M |
| March 31, 2026 | -3.780M |
| February 27, 2026 | -4.217M |
| January 30, 2026 | -3.931M |
| December 31, 2025 | -3.011M |
| November 28, 2025 | -820721.0 |
| October 31, 2025 | -1.248M |
| September 30, 2025 | -940817.0 |
| August 29, 2025 | -2.415M |
| July 31, 2025 | -2.533M |
| June 30, 2025 | -3.257M |
| May 30, 2025 | -3.741M |
| April 30, 2025 | -3.922M |
| March 31, 2025 | -4.586M |
| February 28, 2025 | -11.85M |
| January 31, 2025 | -24.13M |
| December 31, 2024 | -26.25M |
| November 29, 2024 | -26.89M |
| October 31, 2024 | -57.23M |
| September 30, 2024 | -55.80M |
| August 30, 2024 | -53.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.50M |
| June 28, 2024 | -52.79M |
| May 31, 2024 | -52.35M |
| April 30, 2024 | -53.27M |
| March 29, 2024 | -52.84M |
| February 29, 2024 | -45.72M |
| January 31, 2024 | -32.89M |
| December 29, 2023 | -32.70M |
| November 30, 2023 | -33.26M |
| October 31, 2023 | -4.182M |
| September 29, 2023 | -20.08M |
| August 31, 2023 | -22.12M |
| July 31, 2023 | -16.58M |
| June 30, 2023 | -8.121M |
| May 31, 2023 | -5.807M |
| April 28, 2023 | -12.66M |
| March 31, 2023 | -26.82M |
| February 28, 2023 | -28.61M |
| January 31, 2023 | -30.45M |
| December 30, 2022 | -28.49M |
| November 30, 2022 | -26.88M |
| October 31, 2022 | -24.75M |
| September 30, 2022 | -10.31M |
| August 31, 2022 | -10.11M |
| July 29, 2022 | -21.47M |
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:NRFYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NRFYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |