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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 August 03, 2021

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.19	$0.05	0.45%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.19	$0.05	0.45%
NBC749	NBI Corporate Bond Fund Series F	$11.34	$0.05	0.44%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.19	$0.05	0.45%

Code	Fund Name	NAV	$ Change	% Change
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$14.92	$0.03	0.20%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$14.92	$0.03	0.20%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$15.27	$0.03	0.20%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$14.92	$0.03	0.20%
NBC5753	NBI Sustainable Canadian Equity Fund F Series	$10.28	$0.05	0.49%
NBC5453	NBI Sustainable Canadian Equity Fund Advisor Series/ISC	$10.27	$0.05	0.49%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$10.22	$0.05	0.49%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$17.82	$0.09	0.51%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$17.82	$0.09	0.51%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$11.21	$0.06	0.54%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$17.48	$0.09	0.52%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$17.48	$0.09	0.52%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$10.22	$0.05	0.49%

Code	Fund Name	NAV	$ Change	% Change
NBC5752	NBI Sustainable Canadian Bond Fund F Series	$10.13	$0.03	0.30%
NBC5452	NBI Sustainable Canadian Bond Fund Advisor Series/ISC	$10.12	$0.03	0.30%
NBC640	NBI Bond Fund Advisor Series / LSC	$12.19	$0.07	0.58%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.19	$0.07	0.58%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.19	$0.07	0.58%
NBC740	NBI Bond Fund F Series	$10.97	$0.06	0.55%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.30	$0.05	0.49%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.30	$0.05	0.49%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.30	$0.05	0.49%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.27	$0.05	0.49%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.59	$0.06	0.52%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.56	$0.05	0.48%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.59	$0.06	0.52%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.56	$0.05	0.48%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$10.29	$0.07	0.68%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$9.03	$0.05	0.56%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$9.03	$0.05	0.56%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$9.03	$0.05	0.56%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$29.78	$0.18	0.61%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$29.78	$0.18	0.61%
NBC785	NBI Canadian All Cap Equity Fund F Series	$21.31	$0.13	0.61%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$29.78	$0.18	0.61%
NBC787	NBI Canadian Equity Growth Fund F Series	$20.66	$0.07	0.34%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$74.66	$0.27	0.36%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$74.66	$0.27	0.36%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$74.66	$0.27	0.36%
NBC3902	NBI Canadian Equity Fund E Series	$22.61	$0.11	0.49%
NBC3602	NBI Canadian Equity Fund - Advisor Series / LSC	$21.84	$0.10	0.46%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$22.61	$0.11	0.49%
NBC3402	NBI Canadian Equity Fund - Advisor Series / ISC	$21.84	$0.10	0.46%
NBC5602	NBI Canadian Equity Fund T5 Series / LSC	$11.40	$0.05	0.44%
NBC5702	NBI Canadian Equity Fund F5 Series	$12.39	$0.06	0.49%
NBC5402	NBI Canadian Equity Fund T5 Series / ISC	$11.40	$0.05	0.44%

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	0%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.46	$0	0%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.46	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC760	NBI Quebec Growth Fund F Series	$26.86	$0.01	0.04%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$105.20	$0	0%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$105.20	$0	0%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$105.20	$0	0%
NBC541	NBI Small Cap Fund Advisor Series / DSC	$65.46	$-0.39	-0.59%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$65.46	$-0.39	-0.59%
NBC741	NBI Small Cap Fund F Series	$17.62	$-0.10	-0.56%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$65.46	$-0.39	-0.59%

Code	Fund Name	NAV	$ Change	% Change
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$15.76	$0.32	2.07%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$12.08	$0.19	1.60%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$15.14	$0.31	2.09%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$12.08	$0.19	1.60%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$15.14	$0.31	2.09%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$15.14	$0.31	2.09%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$11.92	$0.24	2.05%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$12.10	$0.20	1.68%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$12.08	$0.19	1.60%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$15.16	$0.31	2.09%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.79	$0.14	1.31%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$12.37	$0.15	1.23%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$12.37	$0.15	1.23%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$12.37	$0.15	1.23%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$18.16	$0.29	1.62%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$18.77	$0.29	1.57%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$18.16	$0.29	1.62%
NBC767	NBI Global Equity Fund Series F	$31.36	$0.49	1.59%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$25.70	$0.40	1.58%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$25.70	$0.40	1.58%
NBC5767	NBI Global Equity Fund Series F5	$20.98	$0.33	1.60%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$25.70	$0.40	1.58%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$18.77	$0.29	1.57%
NBC6767	NBI Global Equity Fund Series F-2	$19.15	$0.30	1.59%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$18.77	$0.29	1.57%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$18.16	$0.29	1.62%
NBC5754	NBI Sustainable Global Equity Fund F Series	$10.42	$0.09	0.87%
NBC5454	NBI Sustainable Global Equity Fund Advisor Series/ISC	$10.42	$0.09	0.87%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$16.02	$0.23	1.46%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$16.02	$0.23	1.46%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$16.02	$0.23	1.46%

Code	Fund Name	NAV	$ Change	% Change	Add to watchlist
NBC5437	NBI Global Balanced Growth Fund Advisor Series/ISC	$10.43	$0.11	1.07%
NBC5737	NBI Global Balanced Growth Fund F Series	$10.44	$0.11	1.06%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.33	$0.02	0.19%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.63	$0.02	0.21%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.33	$0.02	0.19%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.16	$0.01	0.12%
NBC725	NBI Global Tactical Bond Fund F Series	$10.67	$0.02	0.19%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.16	$0.01	0.12%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.58	$0.02	0.19%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.58	$0.02	0.19%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.58	$0.02	0.19%
NBC827	NBI Global Tactical Bond Fund R Series	$8.16	$0.01	0.12%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.11	$0.02	0.22%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.16	$0.01	0.12%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.92	$0.02	0.20%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.33	$0.02	0.19%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.63	$0.02	0.21%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.79	$0.02	0.19%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.63	$0.02	0.21%
NBC827	NBI Global Tactical Bond Fund R Series	$8.16	$0.01	0.12%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.93	$0	0%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.93	$0	0%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.08	$0.01	0.10%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.93	$0	0%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.48	$0.01	0.12%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.15	$0.01	0.12%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.15	$0.01	0.12%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.15	$0.01	0.12%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$8.05	$0.10	1.26%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$8.05	$0.10	1.26%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$9.98	$0.07	0.71%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$9.98	$0.07	0.71%
NBC5099	NBI Global Real Assets Income Fund FH Series	$9.89	$0.07	0.71%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$9.98	$0.07	0.71%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$9.49	$0.11	1.17%
NBC3799	NBI Global Real Assets Income Fund F Series	$9.61	$0.11	1.16%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$9.49	$0.11	1.17%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$8.05	$0.10	1.26%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.67	$0.11	1.29%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$9.49	$0.11	1.17%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.69	$0.02	0.23%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$7.13	$0.02	0.28%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$7.13	$0.02	0.28%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$7.13	$0.02	0.28%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.30	$0.01	0.12%
NBC5713	NBI High Yield Bond Fund F5 Series	$8.03	$0.01	0.12%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.30	$0.01	0.12%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.30	$0.01	0.12%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$9.38	$0.20	2.18%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$9.38	$0.20	2.18%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$9.38	$0.20	2.18%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.93	$0.16	2.06%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.71	$0.18	2.11%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.93	$0.16	2.06%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.93	$0.16	2.06%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$12.14	$0.18	1.51%
NBC5091	NBI SmartData International Equity Fund FH Series	$12.32	$0.18	1.48%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$12.14	$0.18	1.51%
NBC791	NBI SmartData International Equity Fund F Series	$9.77	$0.20	2.09%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$11.65	$0.02	0.17%
NBC644	NBI Resource Fund Advisor Series / LSC	$36.57	$0.05	0.14%
NBC544	NBI Resource Fund Advisor Series / DSC	$36.57	$0.05	0.14%
NBC444	NBI Resource Fund Advisor Series / ISC	$36.57	$0.05	0.14%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$20.52	$0.05	0.24%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$20.52	$0.05	0.24%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$20.52	$0.05	0.24%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$11.47	$-0.03	-0.26%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$11.06	$-0.02	-0.18%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$11.06	$-0.02	-0.18%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$11.06	$-0.02	-0.18%
NBC710	NBI Preferred Equity Fund F Series	$9.40	$-0.01	-0.11%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$9.32	$-0.01	-0.11%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$9.32	$-0.01	-0.11%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$9.32	$-0.01	-0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC779	NBI Science and Technology Fund Series F	$11.19	$0.09	0.81%
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$51.14	$0.37	0.73%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$51.14	$0.37	0.73%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$51.14	$0.37	0.73%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.63	$0.10	0.95%
NBC438	NBI Tactical Asset Allocation Fund Series N	$11.81	$0.11	0.94%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$11.82	$0.11	0.94%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$11.69	$0.11	0.95%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$11.69	$0.11	0.95%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$11.69	$0.11	0.95%

Code	Fund Name	NAV	$ Change	% Change
NBC790	NBI SmartData U.S. Equity Fund F Series	$18.89	$0.20	1.07%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$17.70	$0.19	1.09%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$12.04	$0.13	1.09%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$17.70	$0.19	1.09%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$17.70	$0.19	1.09%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$11.19	$0.12	1.08%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$11.19	$0.12	1.08%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$16.54	$0.11	0.67%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$11.19	$0.12	1.08%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$16.54	$0.11	0.67%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$16.42	$0.11	0.67%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$23.17	$0.30	1.31%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$23.17	$0.30	1.31%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$23.17	$0.30	1.31%
NBC5143	NBI U.S. Equity Fund F Series U$	$29.85	$0.26	0.88%
NBC743	NBI U.S. Equity Fund F Series	$37.41	$0.49	1.33%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$55.30	$0.72	1.32%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$55.30	$0.72	1.32%
NBC5743	NBI U.S. Equity Fund F5 Series	$25.62	$0.34	1.34%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$55.30	$0.72	1.32%

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