Nationwide Bailard International Equities Fd M (NWHLX)
13.05
-0.05
(-0.38%)
USD |
Sep 16 2026
NWHLX 1 Year Fund Level Flows: -4.348M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.348M |
| July 31, 2026 | -4.513M |
| June 30, 2026 | 3.120M |
| May 29, 2026 | 4.508M |
| April 30, 2026 | 4.373M |
| March 31, 2026 | 3.311M |
| February 27, 2026 | 5.856M |
| January 30, 2026 | 4.726M |
| December 31, 2025 | 8.104M |
| November 28, 2025 | 11.49M |
| October 31, 2025 | 8.584M |
| September 30, 2025 | 8.863M |
| August 29, 2025 | 1.587M |
| July 31, 2025 | 204234.0 |
| June 30, 2025 | -3.352M |
| May 30, 2025 | -4.496M |
| April 30, 2025 | -6.677M |
| March 31, 2025 | -6.205M |
| February 28, 2025 | -7.029M |
| January 31, 2025 | -7.818M |
| December 31, 2024 | -9.013M |
| November 29, 2024 | -7.431M |
| October 31, 2024 | -6.928M |
| September 30, 2024 | -5.363M |
| August 30, 2024 | -3.781M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.265M |
| June 28, 2024 | -6.721M |
| May 31, 2024 | -7.292M |
| April 30, 2024 | -6.084M |
| March 29, 2024 | -4.868M |
| February 29, 2024 | -5.830M |
| January 31, 2024 | -6.076M |
| December 29, 2023 | -5.341M |
| November 30, 2023 | -6.056M |
| October 31, 2023 | -7.146M |
| September 29, 2023 | -7.611M |
| August 31, 2023 | -10.47M |
| July 31, 2023 | -10.61M |
| June 30, 2023 | -8.774M |
| May 31, 2023 | -9.926M |
| April 28, 2023 | -11.00M |
| March 31, 2023 | -13.20M |
| February 28, 2023 | -14.09M |
| January 31, 2023 | -12.34M |
| December 30, 2022 | -11.69M |
| November 30, 2022 | -12.40M |
| October 31, 2022 | -18.74M |
| September 30, 2022 | -18.68M |
| August 31, 2022 | -16.69M |
| July 29, 2022 | -16.76M |
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:NWHLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWHLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |