NEI Long Short Equity Fund A (NWT155)
14.06
-0.20
(-1.37%)
CAD |
Oct 30 2026
NWT155 1 Year Fund Level Flows: -283.40M 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 | -283.40M |
| August 31, 2026 | -281.22M |
| July 31, 2026 | -280.40M |
| June 30, 2026 | -282.26M |
| May 29, 2026 | -280.61M |
| April 30, 2026 | -179.92M |
| March 31, 2026 | -86.46M |
| February 27, 2026 | -84.79M |
| Date | Value |
|---|---|
| January 30, 2026 | 114.12M |
| December 31, 2025 | 154.80M |
| November 28, 2025 | 155.65M |
| October 31, 2025 | 155.84M |
| September 30, 2025 | 239.81M |
| August 29, 2025 | 238.05M |
| July 31, 2025 | 238.07M |
| June 30, 2025 | 237.44M |
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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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:NWT155.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT155.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |