Northeast Investors Trust (NTHEX)
3.80
-0.01
(-0.26%)
USD |
Sep 16 2026
NTHEX 1 Year Fund Level Flows: -13.24M 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 | -13.24M |
| July 31, 2026 | -13.29M |
| June 30, 2026 | -12.55M |
| May 29, 2026 | -12.83M |
| April 30, 2026 | -13.38M |
| March 31, 2026 | -14.09M |
| February 27, 2026 | -13.69M |
| January 30, 2026 | -14.06M |
| December 31, 2025 | -14.23M |
| November 28, 2025 | -14.18M |
| October 31, 2025 | -14.05M |
| September 30, 2025 | -13.77M |
| August 29, 2025 | -12.86M |
| July 31, 2025 | -13.27M |
| June 30, 2025 | -13.33M |
| May 30, 2025 | -13.19M |
| April 30, 2025 | -12.97M |
| March 31, 2025 | -13.09M |
| February 28, 2025 | -12.53M |
| January 31, 2025 | -14.77M |
| December 31, 2024 | -14.24M |
| November 29, 2024 | -15.56M |
| October 31, 2024 | -16.02M |
| September 30, 2024 | -16.25M |
| August 30, 2024 | -15.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.87M |
| June 28, 2024 | -16.86M |
| May 31, 2024 | -16.56M |
| April 30, 2024 | -16.80M |
| March 29, 2024 | -16.65M |
| February 29, 2024 | -16.35M |
| January 31, 2024 | -13.54M |
| December 29, 2023 | -13.35M |
| November 30, 2023 | -11.78M |
| October 31, 2023 | -11.64M |
| September 29, 2023 | -12.20M |
| August 31, 2023 | -17.43M |
| July 31, 2023 | -13.60M |
| June 30, 2023 | -12.44M |
| May 31, 2023 | -12.64M |
| April 28, 2023 | -12.95M |
| March 31, 2023 | -12.80M |
| February 28, 2023 | -12.97M |
| January 31, 2023 | -18.51M |
| December 30, 2022 | -14.55M |
| November 30, 2022 | -14.53M |
| October 31, 2022 | -14.88M |
| September 30, 2022 | -15.29M |
| August 31, 2022 | -10.58M |
| July 29, 2022 | -14.77M |
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:NTHEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NTHEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |