NEI Balanced Yield Portfolio Series A (NWT196)
9.066
+0.02
(+0.22%)
CAD |
Nov 02 2026
NWT196 1 Year Fund Level Flows: 3.101M 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 | 3.101M |
| August 31, 2026 | 3.812M |
| July 31, 2026 | 2.829M |
| June 30, 2026 | 2.657M |
| May 29, 2026 | 3.071M |
| April 30, 2026 | 2.382M |
| March 31, 2026 | 2.123M |
| February 27, 2026 | 877267.0 |
| January 30, 2026 | -523205.0 |
| December 31, 2025 | -1.042M |
| November 28, 2025 | -828906.0 |
| October 31, 2025 | -2.519M |
| September 30, 2025 | -3.138M |
| August 29, 2025 | -4.354M |
| July 31, 2025 | -6.249M |
| June 30, 2025 | -7.550M |
| May 30, 2025 | -9.236M |
| April 30, 2025 | -11.16M |
| March 31, 2025 | -11.55M |
| February 28, 2025 | -13.49M |
| January 31, 2025 | -14.37M |
| December 31, 2024 | -14.05M |
| November 29, 2024 | -15.04M |
| October 31, 2024 | -15.95M |
| September 30, 2024 | -16.91M |
| Date | Value |
|---|---|
| August 30, 2024 | -17.61M |
| July 31, 2024 | -16.79M |
| June 28, 2024 | -15.58M |
| May 31, 2024 | -15.10M |
| April 30, 2024 | -14.44M |
| March 29, 2024 | -14.71M |
| February 29, 2024 | -13.93M |
| January 31, 2024 | -14.19M |
| December 29, 2023 | -14.06M |
| November 30, 2023 | -13.39M |
| October 31, 2023 | -12.47M |
| September 29, 2023 | -11.93M |
| August 31, 2023 | -11.68M |
| July 31, 2023 | -10.38M |
| June 30, 2023 | -10.70M |
| May 31, 2023 | -10.80M |
| April 28, 2023 | -9.677M |
| March 31, 2023 | -10.97M |
| February 28, 2023 | -10.72M |
| January 31, 2023 | -10.20M |
| December 30, 2022 | -10.98M |
| November 30, 2022 | -11.92M |
| October 31, 2022 | -11.40M |
| September 30, 2022 | -12.67M |
| August 31, 2022 | -13.47M |
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:NWT196.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT196.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |