Price and Performance

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Get prices and performance details of all NBI Funds and Meritage Portfolios. Add a fund to your watchlist for a quick access to its related documents: Monthly Profile and Fund Facts.

NBI Funds
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Fund name or code

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Series

Prices
Performance
Distributions
Facts and code

Daily Fund prices as of July 30, 2021

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.14	$-0.01	-0.09%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.14	$-0.01	-0.09%
NBC749	NBI Corporate Bond Fund Series F	$11.29	$-0.01	-0.09%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.14	$-0.01	-0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$14.89	$0.08	0.54%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$14.89	$0.08	0.54%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$15.24	$0.08	0.53%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$14.89	$0.08	0.54%
NBC5753	NBI Sustainable Canadian Equity Fund F Series	$10.23	$0.01	0.10%
NBC5453	NBI Sustainable Canadian Equity Fund Advisor Series/ISC	$10.22	$0.01	0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$10.17	$0	0%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$17.73	$0	0%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$17.73	$0	0%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$11.15	$0	0%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$17.39	$0	0%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$17.39	$0	0%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$10.17	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC5752	NBI Sustainable Canadian Bond Fund F Series	$10.10	$0	0%
NBC5452	NBI Sustainable Canadian Bond Fund Advisor Series/ISC	$10.09	$-0.01	-0.10%
NBC640	NBI Bond Fund Advisor Series / LSC	$12.12	$-0.02	-0.16%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.12	$-0.02	-0.16%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.12	$-0.02	-0.16%
NBC740	NBI Bond Fund F Series	$10.91	$-0.01	-0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.25	$-0.01	-0.10%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.25	$-0.01	-0.10%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.25	$-0.01	-0.10%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.22	$-0.01	-0.10%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.53	$0	0%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.51	$0	0%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.53	$0	0%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.51	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$10.22	$0	0%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$8.98	$0.01	0.11%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$8.98	$0.01	0.11%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$8.98	$0.01	0.11%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$29.60	$0	0%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$29.60	$0	0%
NBC785	NBI Canadian All Cap Equity Fund F Series	$21.18	$0.01	0.05%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$29.60	$0	0%
NBC787	NBI Canadian Equity Growth Fund F Series	$20.59	$0.05	0.24%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$74.39	$0.17	0.23%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$74.39	$0.17	0.23%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$74.39	$0.17	0.23%
NBC3902	NBI Canadian Equity Fund E Series	$22.50	$0.06	0.27%
NBC3602	NBI Canadian Equity Fund - Advisor Series / LSC	$21.74	$0.06	0.28%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$22.50	$0.06	0.27%
NBC3402	NBI Canadian Equity Fund - Advisor Series / ISC	$21.74	$0.06	0.28%
NBC5602	NBI Canadian Equity Fund T5 Series / LSC	$11.35	$0.03	0.27%
NBC5702	NBI Canadian Equity Fund F5 Series	$12.33	$0.04	0.33%
NBC5402	NBI Canadian Equity Fund T5 Series / ISC	$11.35	$0.03	0.27%

Code	Fund Name	NAV	$ Change	% Change
NBC615	NBI Money Market Fund Advisor Series / LSC	$10.00	$0.00	0.00%
NBC515	NBI Money Market Fund Advisor Series / DSC	$10.00	$0.00	0.00%
NBC415	NBI Money Market Fund Advisor Series / ISC	$10.00	$0.00	0.00%
NBC715	NBI Money Market Fund F Series	$10.00	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC729	NBI Floating Rate Income Fund F Series	$10.22	$0	0%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.85	$0	0%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.85	$0	0%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.80	$0	0%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.85	$0	0%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.46	$0.01	0.11%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.46	$0.01	0.11%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.46	$0.01	0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC760	NBI Quebec Growth Fund F Series	$26.85	$0.07	0.26%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$105.20	$0.30	0.29%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$105.20	$0.30	0.29%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$105.20	$0.30	0.29%
NBC541	NBI Small Cap Fund Advisor Series / DSC	$65.85	$0.02	0.03%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$65.85	$0.02	0.03%
NBC741	NBI Small Cap Fund F Series	$17.72	$0.01	0.06%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$65.85	$0.02	0.03%

Code	Fund Name	NAV	$ Change	% Change
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$15.44	$-0.14	-0.90%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$11.89	$-0.13	-1.08%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$14.83	$-0.13	-0.87%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$11.89	$-0.13	-1.08%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$14.83	$-0.13	-0.87%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$14.83	$-0.13	-0.87%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$11.68	$-0.10	-0.85%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$11.90	$-0.14	-1.16%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$11.89	$-0.13	-1.08%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$14.85	$-0.13	-0.87%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.65	$-0.02	-0.19%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$12.22	$-0.02	-0.16%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$12.22	$-0.02	-0.16%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$12.22	$-0.02	-0.16%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$17.87	$0.05	0.28%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$18.48	$0.06	0.33%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$17.87	$0.05	0.28%
NBC767	NBI Global Equity Fund Series F	$30.87	$0.09	0.29%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$25.30	$0.07	0.28%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$25.30	$0.07	0.28%
NBC5767	NBI Global Equity Fund Series F5	$20.65	$0.06	0.29%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$25.30	$0.07	0.28%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$18.48	$0.06	0.33%
NBC6767	NBI Global Equity Fund Series F-2	$18.85	$0.05	0.27%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$18.48	$0.06	0.33%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$17.87	$0.05	0.28%
NBC5754	NBI Sustainable Global Equity Fund F Series	$10.33	$0.02	0.19%
NBC5454	NBI Sustainable Global Equity Fund Advisor Series/ISC	$10.33	$0.03	0.29%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$15.79	$-0.06	-0.38%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$15.79	$-0.06	-0.38%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$15.79	$-0.06	-0.38%

Code	Fund Name	NAV	$ Change	% Change	Add to watchlist
NBC5437	NBI Global Balanced Growth Fund Advisor Series/ISC	$10.32	$-0.01	-0.10%
NBC5737	NBI Global Balanced Growth Fund F Series	$10.33	$-0.01	-0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.31	$0.01	0.10%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.61	$0.01	0.10%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.31	$0.01	0.10%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.15	$0.01	0.12%
NBC725	NBI Global Tactical Bond Fund F Series	$10.65	$0	0%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.15	$0.01	0.12%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.56	$0.01	0.09%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.56	$0.01	0.09%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.56	$0.01	0.09%
NBC827	NBI Global Tactical Bond Fund R Series	$8.15	$0.01	0.12%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.09	$0.01	0.11%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.15	$0.01	0.12%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.90	$0.01	0.10%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.31	$0.01	0.10%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.61	$0.01	0.10%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.77	$0.01	0.09%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.61	$0.01	0.10%
NBC827	NBI Global Tactical Bond Fund R Series	$8.15	$0.01	0.12%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.93	$0.08	0.81%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.93	$0.08	0.81%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.07	$0.08	0.80%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.93	$0.08	0.81%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.47	$0.07	0.83%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.14	$0.06	0.74%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.14	$0.06	0.74%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.14	$0.06	0.74%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.95	$-0.05	-0.63%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.95	$-0.05	-0.63%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$9.91	$-0.07	-0.70%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$9.91	$-0.07	-0.70%
NBC5099	NBI Global Real Assets Income Fund FH Series	$9.82	$-0.07	-0.71%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$9.91	$-0.07	-0.70%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$9.38	$-0.06	-0.64%
NBC3799	NBI Global Real Assets Income Fund F Series	$9.50	$-0.05	-0.52%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$9.38	$-0.06	-0.64%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.95	$-0.05	-0.63%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.56	$-0.05	-0.58%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$9.38	$-0.06	-0.64%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.67	$0.07	0.81%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$7.11	$0.06	0.85%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$7.11	$0.06	0.85%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$7.11	$0.06	0.85%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.29	$0.08	0.97%
NBC5713	NBI High Yield Bond Fund F5 Series	$8.02	$0.07	0.88%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.29	$0.08	0.97%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.29	$0.08	0.97%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$9.18	$-0.04	-0.43%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$9.18	$-0.04	-0.43%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$9.18	$-0.04	-0.43%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.77	$-0.03	-0.38%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.53	$-0.03	-0.35%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.77	$-0.03	-0.38%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.77	$-0.03	-0.38%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$11.96	$-0.05	-0.42%
NBC5091	NBI SmartData International Equity Fund FH Series	$12.14	$-0.04	-0.33%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$11.96	$-0.05	-0.42%
NBC791	NBI SmartData International Equity Fund F Series	$9.57	$-0.03	-0.31%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$11.63	$-0.06	-0.51%
NBC644	NBI Resource Fund Advisor Series / LSC	$36.52	$-0.20	-0.54%
NBC544	NBI Resource Fund Advisor Series / DSC	$36.52	$-0.20	-0.54%
NBC444	NBI Resource Fund Advisor Series / ISC	$36.52	$-0.20	-0.54%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$20.47	$0.08	0.39%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$20.47	$0.08	0.39%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$20.47	$0.08	0.39%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$11.50	$0.05	0.44%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$11.08	$0.04	0.36%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$11.08	$0.04	0.36%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$11.08	$0.04	0.36%
NBC710	NBI Preferred Equity Fund F Series	$9.41	$0.03	0.32%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$9.33	$0.03	0.32%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$9.33	$0.03	0.32%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$9.33	$0.03	0.32%

Code	Fund Name	NAV	$ Change	% Change
NBC779	NBI Science and Technology Fund Series F	$11.10	$0.12	1.09%
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$50.77	$0.54	1.08%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$50.77	$0.54	1.08%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$50.77	$0.54	1.08%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.53	$-0.04	-0.38%
NBC438	NBI Tactical Asset Allocation Fund Series N	$11.70	$-0.04	-0.34%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$11.71	$-0.04	-0.34%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$11.58	$-0.04	-0.34%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$11.58	$-0.04	-0.34%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$11.58	$-0.04	-0.34%

Code	Fund Name	NAV	$ Change	% Change
NBC790	NBI SmartData U.S. Equity Fund F Series	$18.69	$-0.07	-0.37%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$17.51	$-0.07	-0.40%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$11.91	$-0.05	-0.42%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$17.51	$-0.07	-0.40%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$17.51	$-0.07	-0.40%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$11.07	$-0.04	-0.36%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$11.07	$-0.04	-0.36%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$16.43	$-0.10	-0.60%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$11.07	$-0.04	-0.36%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$16.43	$-0.10	-0.60%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$16.31	$-0.10	-0.61%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$22.87	$0.04	0.18%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$22.87	$0.04	0.18%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$22.87	$0.04	0.18%
NBC5143	NBI U.S. Equity Fund F Series U$	$29.59	$-0.02	-0.07%
NBC743	NBI U.S. Equity Fund F Series	$36.92	$0.07	0.19%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$54.58	$0.10	0.18%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$54.58	$0.10	0.18%
NBC5743	NBI U.S. Equity Fund F5 Series	$25.28	$0.05	0.20%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$54.58	$0.10	0.18%

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