NEI Balanced Private Portfolio W (NWT2002)
9.361
+0.01
(+0.15%)
CAD |
Nov 02 2026
NWT2002 1 Year Fund Level Flows: 51.88M 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 | 51.88M |
| August 31, 2026 | 56.74M |
| July 31, 2026 | 66.90M |
| June 30, 2026 | 68.14M |
| May 29, 2026 | 71.98M |
| April 30, 2026 | 87.13M |
| March 31, 2026 | 92.69M |
| February 27, 2026 | 95.33M |
| January 30, 2026 | 235.08M |
| December 31, 2025 | 73.18M |
| November 28, 2025 | 76.66M |
| October 31, 2025 | 80.83M |
| September 30, 2025 | 89.73M |
| August 29, 2025 | 94.64M |
| July 31, 2025 | 94.45M |
| June 30, 2025 | 98.37M |
| May 30, 2025 | 99.18M |
| April 30, 2025 | 92.68M |
| March 31, 2025 | 90.53M |
| February 28, 2025 | 90.67M |
| January 31, 2025 | -54.36M |
| December 31, 2024 | 78.67M |
| November 29, 2024 | 73.29M |
| October 31, 2024 | 65.31M |
| September 30, 2024 | 53.38M |
| Date | Value |
|---|---|
| August 30, 2024 | 46.76M |
| July 31, 2024 | 37.74M |
| June 28, 2024 | 33.17M |
| May 31, 2024 | 31.80M |
| April 30, 2024 | 31.83M |
| March 29, 2024 | 28.41M |
| February 29, 2024 | 23.81M |
| January 31, 2024 | 20.58M |
| December 29, 2023 | 20.13M |
| November 30, 2023 | 20.16M |
| October 31, 2023 | 20.05M |
| September 29, 2023 | 18.08M |
| August 31, 2023 | 18.58M |
| July 31, 2023 | 27.55M |
| June 30, 2023 | 30.30M |
| May 31, 2023 | 30.46M |
| April 28, 2023 | 99.73M |
| March 31, 2023 | 29.07M |
| February 28, 2023 | 108.66M |
| January 31, 2023 | 48.06M |
| December 30, 2022 | 55.75M |
| November 30, 2022 | 72.54M |
| October 31, 2022 | 93.85M |
| September 30, 2022 | 104.24M |
| August 31, 2022 | 117.53M |
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:NWT2002.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NWT2002.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |