NEI Global Equity RS Series A (NWT069)
21.24
+0.15
(+0.69%)
CAD |
Oct 02 2026
NWT069 1 Year Fund Level Flows: -420.33M 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 | -420.33M |
| July 31, 2026 | -420.61M |
| June 30, 2026 | -417.90M |
| May 29, 2026 | -403.07M |
| April 30, 2026 | -240.89M |
| March 31, 2026 | 35.69M |
| February 27, 2026 | 33.22M |
| January 30, 2026 | -128.38M |
| December 31, 2025 | -164.93M |
| November 28, 2025 | -183.67M |
| October 31, 2025 | -194.98M |
| September 30, 2025 | -164.33M |
| August 29, 2025 | -163.75M |
| July 31, 2025 | -162.28M |
| June 30, 2025 | -148.63M |
| May 30, 2025 | -158.42M |
| April 30, 2025 | -158.73M |
| March 31, 2025 | -158.43M |
| February 28, 2025 | -167.68M |
| January 31, 2025 | -3.779M |
| December 31, 2024 | 38.08M |
| November 29, 2024 | 11.87M |
| October 31, 2024 | 11.37M |
| September 30, 2024 | 10.66M |
| August 30, 2024 | 7.561M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.095M |
| June 28, 2024 | -12.05M |
| May 31, 2024 | -5.139M |
| April 30, 2024 | -6.252M |
| March 29, 2024 | -8.897M |
| February 29, 2024 | 3.272M |
| January 31, 2024 | -3.336M |
| December 29, 2023 | -13.70M |
| November 30, 2023 | -5.644M |
| October 31, 2023 | 2.200M |
| September 29, 2023 | 16.10M |
| August 31, 2023 | 17.25M |
| July 31, 2023 | 20.38M |
| June 30, 2023 | 22.36M |
| May 31, 2023 | 22.46M |
| April 28, 2023 | 25.41M |
| March 31, 2023 | 28.77M |
| February 28, 2023 | -87.65M |
| January 31, 2023 | -85.37M |
| December 30, 2022 | -79.58M |
| November 30, 2022 | -84.92M |
| October 31, 2022 | -81.14M |
| September 30, 2022 | -75.17M |
| August 31, 2022 | -76.13M |
| July 29, 2022 | -82.73M |
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:NWT069.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT069.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |