NEI Long Short Equity Fund C (NWT60155)

14.81 -0.21 (-1.37%) CAD  |  Oct 30 2026
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NWT60155 1 Year Fund Level Flows: -280.61M for May 29, 2026, midnight

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
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
January 30, 2026 114.12M
Date Value
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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Fidelity Long/Short Altern Multi-Asset Base Sr O 5.728M
Fidelity Canadian Long/Short Alternative Fd - O 24.08M
Picton Long Short Equity Alt Fund Cl A 166.75M
CI Alternative Equity Premium Yield Fund Series I 20730.00
RBC Long/Short NA Equity Fund - O- 2021 11.86M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NWT60155.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NWT60155.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.