NEI Global Value Series A (NWT195)
19.02
-0.36
(-1.87%)
CAD |
Oct 30 2026
NWT195 1 Year Fund Level Flows: -170.95M 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 | -170.95M |
| August 31, 2026 | -171.38M |
| July 31, 2026 | -171.88M |
| June 30, 2026 | -170.75M |
| May 29, 2026 | -171.17M |
| April 30, 2026 | -127.44M |
| March 31, 2026 | -82.18M |
| February 27, 2026 | -82.39M |
| January 30, 2026 | -215.61M |
| December 31, 2025 | -237.87M |
| November 28, 2025 | -207.63M |
| October 31, 2025 | -207.35M |
| September 30, 2025 | -111.49M |
| August 29, 2025 | -109.77M |
| July 31, 2025 | -109.78M |
| June 30, 2025 | -136.95M |
| May 30, 2025 | -138.06M |
| April 30, 2025 | -137.80M |
| March 31, 2025 | -141.74M |
| February 28, 2025 | -141.69M |
| January 31, 2025 | -24.89M |
| December 31, 2024 | -2.441M |
| November 29, 2024 | -46.57M |
| October 31, 2024 | -49.06M |
| September 30, 2024 | -50.90M |
| Date | Value |
|---|---|
| August 30, 2024 | -52.65M |
| July 31, 2024 | -55.48M |
| June 28, 2024 | -32.96M |
| May 31, 2024 | -32.74M |
| April 30, 2024 | -33.77M |
| March 29, 2024 | -30.55M |
| February 29, 2024 | -29.39M |
| January 31, 2024 | -14.81M |
| December 29, 2023 | -14.85M |
| November 30, 2023 | -12.96M |
| October 31, 2023 | -11.85M |
| September 29, 2023 | -1.230M |
| August 31, 2023 | -897580.0 |
| July 31, 2023 | 2.437M |
| June 30, 2023 | 5.167M |
| May 31, 2023 | 1.207M |
| April 28, 2023 | 3.086M |
| March 31, 2023 | 7.425M |
| February 28, 2023 | -4.553M |
| January 31, 2023 | -2.687M |
| December 30, 2022 | 901639.0 |
| November 30, 2022 | 6.234M |
| October 31, 2022 | 6.441M |
| September 30, 2022 | 730497.0 |
| August 31, 2022 | 2.522M |
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
--
Minimum
--
Maximum
--
Average
--
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:NWT195.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT195.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |