Nationwide Destination 2045 Fund R (NWNBX)
10.76
-0.05
(-0.46%)
USD |
Sep 15 2026
NWNBX 1 Year Fund Level Flows: -25.19M 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 | -25.19M |
| July 31, 2026 | -24.21M |
| June 30, 2026 | -26.45M |
| May 29, 2026 | -26.62M |
| April 30, 2026 | -30.53M |
| March 31, 2026 | -30.01M |
| February 27, 2026 | -32.49M |
| January 30, 2026 | -31.39M |
| December 31, 2025 | -32.23M |
| November 28, 2025 | -33.93M |
| October 31, 2025 | -36.97M |
| September 30, 2025 | -36.17M |
| August 29, 2025 | -23.50M |
| July 31, 2025 | -22.82M |
| June 30, 2025 | -20.19M |
| May 30, 2025 | -19.94M |
| April 30, 2025 | -16.89M |
| March 31, 2025 | -17.40M |
| February 28, 2025 | -13.47M |
| January 31, 2025 | -12.23M |
| December 31, 2024 | -9.858M |
| November 29, 2024 | -7.521M |
| October 31, 2024 | -2.150M |
| September 30, 2024 | -3.571M |
| August 30, 2024 | -2.709M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.427M |
| June 28, 2024 | -2.281M |
| May 31, 2024 | -2.773M |
| April 30, 2024 | -1.333M |
| March 29, 2024 | -1.307M |
| February 29, 2024 | -1.504M |
| January 31, 2024 | -3.363M |
| December 29, 2023 | -917797.0 |
| November 30, 2023 | -879712.0 |
| October 31, 2023 | 523413.0 |
| September 29, 2023 | 2.179M |
| August 31, 2023 | -354069.0 |
| July 31, 2023 | 823199.0 |
| June 30, 2023 | -966234.0 |
| May 31, 2023 | 288110.0 |
| April 28, 2023 | 525076.0 |
| March 31, 2023 | 1.489M |
| February 28, 2023 | 1.847M |
| January 31, 2023 | 2.405M |
| December 30, 2022 | -1.421M |
| November 30, 2022 | -2.452M |
| October 31, 2022 | -5.059M |
| September 30, 2022 | -7.005M |
| August 31, 2022 | -6.009M |
| July 29, 2022 | -7.361M |
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:NWNBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWNBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |