Ninepoint Carbon Credit ETF Series SF USD (NPP1000)
9.083
0.00 (0.00%)
USD |
Mar 28 2025
NPP1000 Net Asset Value: 9.083 for March 28, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2025 | 9.083 |
| March 27, 2025 | 9.083 |
| March 26, 2025 | 9.083 |
| March 25, 2025 | 9.083 |
| March 24, 2025 | 9.083 |
| March 21, 2025 | 9.057 |
| March 20, 2025 | 9.048 |
| March 19, 2025 | 9.039 |
| March 18, 2025 | 9.030 |
| March 17, 2025 | 9.022 |
| March 14, 2025 | 8.995 |
| March 13, 2025 | 8.986 |
| March 12, 2025 | 8.978 |
| March 11, 2025 | 8.969 |
| March 10, 2025 | 8.960 |
| March 07, 2025 | 8.934 |
| March 06, 2025 | 8.924 |
| March 05, 2025 | 8.916 |
| March 04, 2025 | 8.908 |
| March 03, 2025 | 8.899 |
| February 28, 2025 | 8.875 |
| February 27, 2025 | 8.866 |
| February 26, 2025 | 8.857 |
| February 25, 2025 | 8.857 |
| February 24, 2025 | 8.858 |
| Date | Value |
|---|---|
| February 21, 2025 | 8.858 |
| February 20, 2025 | 8.858 |
| February 19, 2025 | 8.858 |
| February 18, 2025 | 8.858 |
| February 17, 2025 | 8.859 |
| February 14, 2025 | 8.859 |
| February 13, 2025 | 8.859 |
| February 12, 2025 | 8.864 |
| February 11, 2025 | 8.868 |
| February 10, 2025 | 8.872 |
| February 07, 2025 | 8.878 |
| February 06, 2025 | 8.889 |
| February 05, 2025 | 8.927 |
| February 04, 2025 | 8.930 |
| February 03, 2025 | 8.936 |
| January 31, 2025 | 9.016 |
| January 30, 2025 | 8.966 |
| January 29, 2025 | 8.767 |
| January 28, 2025 | 8.546 |
| January 27, 2025 | 8.174 |
| January 24, 2025 | 8.296 |
| January 23, 2025 | 8.268 |
| January 22, 2025 | 8.170 |
| January 21, 2025 | 8.219 |
| January 20, 2025 | 8.307 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NPP1000.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NPP1000.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |