NCM Global Balanced Retirement Class A (NRP7301)
30.71
-0.03
(-0.10%)
CAD |
Nov 02 2026
NRP7301 1 Year Fund Level Flows: -5.223M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -5.223M |
| August 31, 2026 | -5.300M |
| July 31, 2026 | -5.545M |
| June 30, 2026 | -6.273M |
| May 29, 2026 | -5.431M |
| April 30, 2026 | -4.994M |
| March 31, 2026 | -4.426M |
| February 27, 2026 | -3.621M |
| January 30, 2026 | -2.916M |
| December 31, 2025 | -3.597M |
| November 28, 2025 | -2.764M |
| October 31, 2025 | -2.362M |
| September 30, 2025 | -1.598M |
| August 29, 2025 | -1.257M |
| July 31, 2025 | -624902.0 |
| June 30, 2025 | -58573.00 |
| May 30, 2025 | 49349.00 |
| April 30, 2025 | 183519.0 |
| March 31, 2025 | 1.066M |
| February 28, 2025 | 1.083M |
| January 31, 2025 | 2.238M |
| December 31, 2024 | 1.634M |
| November 29, 2024 | -857069.0 |
| October 31, 2024 | -1.007M |
| September 30, 2024 | -1.281M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.735M |
| July 31, 2024 | -2.264M |
| June 28, 2024 | -2.282M |
| May 31, 2024 | -2.622M |
| April 30, 2024 | -2.645M |
| March 29, 2024 | -10.83M |
| February 29, 2024 | -11.62M |
| January 31, 2024 | -13.03M |
| December 29, 2023 | -13.54M |
| November 30, 2023 | -11.94M |
| October 31, 2023 | -12.62M |
| September 29, 2023 | -12.90M |
| August 31, 2023 | -24.07M |
| July 31, 2023 | -23.84M |
| June 30, 2023 | -24.89M |
| May 31, 2023 | -24.87M |
| April 28, 2023 | -25.02M |
| March 31, 2023 | -16.33M |
| February 28, 2023 | -16.75M |
| January 31, 2023 | -16.39M |
| December 30, 2022 | -12.86M |
| November 30, 2022 | -12.29M |
| October 31, 2022 | -11.90M |
| September 30, 2022 | -11.82M |
| August 31, 2022 | 45550.00 |
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:NRP7301.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NRP7301.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |