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

Fund category

Series

Prices
Performance
Distributions
Facts and code

Daily Fund prices as of January 18, 2022

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$10.69	$-0.06	-0.56%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$10.69	$-0.06	-0.56%
NBC749	NBI Corporate Bond Fund Series F	$10.84	$-0.06	-0.55%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$10.69	$-0.06	-0.56%

Code	Fund Name	NAV	$ Change	% Change
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$13.71	$-0.11	-0.80%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$13.71	$-0.11	-0.80%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$14.12	$-0.11	-0.77%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$13.71	$-0.11	-0.80%
NBC5753	NBI Sustainable Canadian Equity Fund F Series	$10.57	$-0.15	-1.40%
NBC5453	NBI Sustainable Canadian Equity Fund Advisor Series/ISC	$10.48	$-0.15	-1.41%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$9.62	$-0.13	-1.33%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$17.22	$-0.23	-1.32%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$17.22	$-0.23	-1.32%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$10.66	$-0.14	-1.30%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$16.84	$-0.22	-1.29%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$16.84	$-0.22	-1.29%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$9.62	$-0.13	-1.33%

Code	Fund Name	NAV	$ Change	% Change
NBC5752	NBI Sustainable Canadian Bond Fund F Series	$9.59	$-0.07	-0.72%
NBC5452	NBI Sustainable Canadian Bond Fund Advisor Series/ISC	$9.60	$-0.07	-0.72%
NBC640	NBI Bond Fund Advisor Series / LSC	$11.55	$-0.08	-0.69%
NBC540	NBI Bond Fund Advisor Series / DSC	$11.55	$-0.08	-0.69%
NBC440	NBI Bond Fund Advisor Series / ISC	$11.55	$-0.08	-0.69%
NBC740	NBI Bond Fund F Series	$10.40	$-0.07	-0.67%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$9.98	$-0.05	-0.50%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$9.98	$-0.05	-0.50%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$9.98	$-0.05	-0.50%
NBC9799	NBI Presumed Sound Investments Fund Series F	$9.84	$-0.05	-0.51%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.03	$-0.09	-0.81%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.01	$-0.08	-0.79%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.03	$-0.09	-0.81%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.01	$-0.08	-0.79%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$9.66	$-0.11	-1.13%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$8.39	$-0.09	-1.06%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$8.39	$-0.09	-1.06%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$8.39	$-0.09	-1.06%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$26.63	$-0.29	-1.08%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$26.63	$-0.29	-1.08%
NBC785	NBI Canadian All Cap Equity Fund F Series	$19.74	$-0.22	-1.10%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$26.63	$-0.29	-1.08%
NBC787	NBI Canadian Equity Growth Fund F Series	$20.93	$-0.32	-1.51%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$75.21	$-1.15	-1.51%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$75.21	$-1.15	-1.51%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$75.21	$-1.15	-1.51%
NBC6402	NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor-2 Series	$10.82	$-0.15	-1.37%
NBC3902	NBI Canadian Equity Fund E Series	$22.50	$-0.31	-1.36%
NBC3602	NBI Canadian Equity Fund - Advisor Series / LSC	$21.77	$-0.30	-1.36%
NBC3702	NBI Canadian Equity Fund F Series	$22.50	$-0.31	-1.36%
NBC3402	NBI Canadian Equity Fund - Advisor Series / ISC	$21.77	$-0.30	-1.36%
NBC5602	NBI Canadian Equity Fund T5 Series / LSC	$11.14	$-0.15	-1.33%
NBC5702	NBI Canadian Equity Fund F5 Series	$12.19	$-0.17	-1.38%
NBC5402	NBI Canadian Equity Fund T5 Series / ISC	$11.14	$-0.15	-1.33%

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	$10.25	$-0.01	-0.10%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.79	$-0.01	-0.10%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.79	$-0.01	-0.10%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.76	$-0.01	-0.10%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.79	$-0.01	-0.10%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.39	$-0.01	-0.11%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.39	$-0.01	-0.11%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.39	$-0.01	-0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC760	NBI Quebec Growth Fund F Series	$26.26	$-0.25	-0.94%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$102.20	$-0.95	-0.92%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$102.20	$-0.95	-0.92%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$102.20	$-0.95	-0.92%
NBC541	NBI Small Cap Fund Advisor Series / DSC	$65.78	$-0.76	-1.14%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$65.78	$-0.76	-1.14%
NBC741	NBI Small Cap Fund F Series	$17.80	$-0.20	-1.11%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$65.78	$-0.76	-1.14%

Code	Fund Name	NAV	$ Change	% Change
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$14.16	$-0.20	-1.39%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$10.73	$-0.15	-1.38%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$13.44	$-0.19	-1.39%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$10.73	$-0.15	-1.38%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$13.44	$-0.19	-1.39%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$13.44	$-0.19	-1.39%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$10.48	$-0.15	-1.41%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$10.81	$-0.15	-1.37%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$10.73	$-0.15	-1.38%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$13.54	$-0.19	-1.38%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.15	$-0.13	-1.26%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$11.18	$-0.15	-1.32%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$11.18	$-0.15	-1.32%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$11.18	$-0.15	-1.32%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$17.74	$-0.34	-1.88%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$17.94	$-0.34	-1.86%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$17.74	$-0.34	-1.88%
NBC767	NBI Global Equity Fund Series F	$30.79	$-0.58	-1.85%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$25.04	$-0.48	-1.88%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$25.04	$-0.48	-1.88%
NBC5767	NBI Global Equity Fund Series F5	$20.23	$-0.39	-1.89%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$25.04	$-0.48	-1.88%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$17.94	$-0.34	-1.86%
NBC6767	NBI Global Equity Fund Series F-2	$18.82	$-0.36	-1.88%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$17.94	$-0.34	-1.86%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$17.74	$-0.34	-1.88%
NBC5754	NBI Sustainable Global Equity Fund F Series	$10.59	$-0.10	-0.94%
NBC5454	NBI Sustainable Global Equity Fund Advisor Series/ISC	$10.45	$-0.10	-0.95%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$15.97	$-0.29	-1.78%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$15.97	$-0.29	-1.78%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$15.97	$-0.29	-1.78%

Code	Fund Name	NAV	$ Change	% Change	Add to watchlist
NBC5437	NBI Global Balanced Growth Fund Advisor Series/ISC	$9.60	$-0.21	-2.14%
NBC5737	NBI Global Balanced Growth Fund F Series	$9.63	$-0.21	-2.13%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$9.86	$-0.03	-0.30%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.09	$-0.02	-0.22%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$9.86	$-0.03	-0.30%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$7.62	$-0.02	-0.26%
NBC725	NBI Global Tactical Bond Fund F Series	$10.00	$-0.03	-0.30%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$7.62	$-0.02	-0.26%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.10	$-0.02	-0.20%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.10	$-0.02	-0.20%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.10	$-0.02	-0.20%
NBC827	NBI Global Tactical Bond Fund R Series	$7.62	$-0.02	-0.26%
NBC727	NBI Global Tactical Bond Fund FT Series	$8.49	$-0.02	-0.24%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$7.62	$-0.02	-0.26%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.41	$-0.02	-0.21%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$9.86	$-0.03	-0.30%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.09	$-0.02	-0.22%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.39	$-0.02	-0.19%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.09	$-0.02	-0.22%
NBC827	NBI Global Tactical Bond Fund R Series	$7.62	$-0.02	-0.26%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.45	$-0.04	-0.42%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.45	$-0.04	-0.42%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$9.59	$-0.04	-0.42%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.45	$-0.04	-0.42%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$7.99	$-0.03	-0.37%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$7.66	$-0.03	-0.39%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$7.66	$-0.03	-0.39%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$7.66	$-0.03	-0.39%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$8.39	$-0.06	-0.71%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$8.39	$-0.06	-0.71%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$10.76	$-0.04	-0.37%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$10.76	$-0.04	-0.37%
NBC5099	NBI Global Real Assets Income Fund FH Series	$10.67	$-0.03	-0.28%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$10.76	$-0.04	-0.37%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$10.03	$-0.07	-0.69%
NBC3799	NBI Global Real Assets Income Fund F Series	$10.16	$-0.07	-0.68%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$10.03	$-0.07	-0.69%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$8.39	$-0.06	-0.71%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$9.09	$-0.07	-0.76%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$10.03	$-0.07	-0.69%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.36	$0	0%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$6.87	$0.01	0.15%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$6.87	$0.01	0.15%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$6.87	$0.01	0.15%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$7.95	$0.01	0.13%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.72	$0	0%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$7.95	$0.01	0.13%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$7.95	$0.01	0.13%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$8.74	$-0.12	-1.35%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$8.74	$-0.12	-1.35%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$8.74	$-0.12	-1.35%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.15	$-0.10	-1.38%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.23	$-0.12	-1.44%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.15	$-0.10	-1.38%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.15	$-0.10	-1.38%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$12.01	$-0.12	-0.99%
NBC5091	NBI SmartData International Equity Fund FH Series	$12.24	$-0.12	-0.97%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$12.01	$-0.12	-0.99%
NBC791	NBI SmartData International Equity Fund F Series	$9.25	$-0.13	-1.39%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$13.20	$-0.08	-0.60%
NBC644	NBI Resource Fund Advisor Series / LSC	$41.19	$-0.23	-0.56%
NBC544	NBI Resource Fund Advisor Series / DSC	$41.19	$-0.23	-0.56%
NBC444	NBI Resource Fund Advisor Series / ISC	$41.19	$-0.23	-0.56%

Code	Fund Name	NAV	$ Change	% Change
NBC757	NBI Precious Metals Fund Series F	$8.87	$-0.09	-1.00%
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$17.39	$-0.18	-1.02%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$17.39	$-0.18	-1.02%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$17.39	$-0.18	-1.02%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$11.98	$-0.01	-0.08%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$11.54	$-0.01	-0.09%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$11.54	$-0.01	-0.09%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$11.54	$-0.01	-0.09%
NBC710	NBI Preferred Equity Fund F Series	$9.74	$0	0%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$9.65	$-0.01	-0.10%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$9.65	$-0.01	-0.10%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$9.65	$-0.01	-0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC779	NBI Science and Technology Fund Series F	$11.31	$-0.14	-1.22%
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$51.45	$-0.64	-1.23%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$51.45	$-0.64	-1.23%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$51.45	$-0.64	-1.23%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.21	$-0.15	-1.45%
NBC438	NBI Tactical Asset Allocation Fund Series N	$11.57	$-0.17	-1.45%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$11.69	$-0.17	-1.43%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$11.64	$-0.17	-1.44%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$11.64	$-0.17	-1.44%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$11.64	$-0.17	-1.44%

Code	Fund Name	NAV	$ Change	% Change
NBC790	NBI SmartData U.S. Equity Fund F Series	$17.65	$-0.34	-1.89%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$16.57	$-0.32	-1.89%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$11.30	$-0.22	-1.91%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$16.57	$-0.32	-1.89%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$16.57	$-0.32	-1.89%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$11.32	$-0.23	-1.99%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$11.32	$-0.23	-1.99%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$15.49	$-0.31	-1.96%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$11.32	$-0.23	-1.99%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$15.49	$-0.31	-1.96%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$16.96	$-0.34	-1.97%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$22.91	$-0.41	-1.76%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$22.91	$-0.41	-1.76%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$22.91	$-0.41	-1.76%
NBC5143	NBI U.S. Equity Fund F Series U$	$30.21	$-0.54	-1.76%
NBC442	NBI U.S. Equity Fund Advisor Series / ISC U$	$44.39	$-0.80	-1.77%
NBC743	NBI U.S. Equity Fund F Series	$37.83	$-0.68	-1.77%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$55.58	$-1.00	-1.77%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$55.58	$-1.00	-1.77%
NBC5743	NBI U.S. Equity Fund F5 Series	$25.46	$-0.45	-1.74%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$55.58	$-1.00	-1.77%

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