NEI Conservative Yield Portfolio Series A (NWT198)
8.466
+0.02
(+0.24%)
CAD |
Nov 02 2026
NWT198 1 Year Fund Level Flows: 4.189M 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 | 4.189M |
| August 31, 2026 | 5.836M |
| July 31, 2026 | 5.901M |
| June 30, 2026 | 4.741M |
| May 29, 2026 | 5.013M |
| April 30, 2026 | 7.103M |
| March 31, 2026 | 7.387M |
| February 27, 2026 | 6.801M |
| January 30, 2026 | 4.106M |
| December 31, 2025 | 2.239M |
| November 28, 2025 | 1.035M |
| October 31, 2025 | -948909.0 |
| September 30, 2025 | -425066.0 |
| August 29, 2025 | -4.420M |
| July 31, 2025 | -4.201M |
| June 30, 2025 | -6.073M |
| May 30, 2025 | -7.988M |
| April 30, 2025 | -11.56M |
| March 31, 2025 | -14.46M |
| February 28, 2025 | -16.63M |
| January 31, 2025 | -17.86M |
| December 31, 2024 | -19.00M |
| November 29, 2024 | -19.47M |
| October 31, 2024 | -23.35M |
| September 30, 2024 | -25.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -24.24M |
| July 31, 2024 | -24.31M |
| June 28, 2024 | -23.82M |
| May 31, 2024 | -24.96M |
| April 30, 2024 | -22.59M |
| March 29, 2024 | -24.04M |
| February 29, 2024 | -24.08M |
| January 31, 2024 | -24.40M |
| December 29, 2023 | -23.50M |
| November 30, 2023 | -22.56M |
| October 31, 2023 | -22.55M |
| September 29, 2023 | -21.59M |
| August 31, 2023 | -22.51M |
| July 31, 2023 | -22.39M |
| June 30, 2023 | -21.81M |
| May 31, 2023 | -20.98M |
| April 28, 2023 | -24.05M |
| March 31, 2023 | -21.64M |
| February 28, 2023 | -22.36M |
| January 31, 2023 | -23.87M |
| December 30, 2022 | -25.82M |
| November 30, 2022 | -26.92M |
| October 31, 2022 | -24.64M |
| September 30, 2022 | -25.19M |
| August 31, 2022 | -23.56M |
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:NWT198.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT198.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |