Ninepoint Global Premium Yield Fund Series A (NPP655)
16.98
+0.02
(+0.11%)
CAD |
Oct 06 2026
NPP655 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| CIBC U.S. Index Premium Class | 312.84M |
| RBC U.S. Index Sr DZ | 162.95M |
| RBC U.S. Equity Currency Neutral Index ETF Fund DZ | 117.98M |
| SEI US Large Cap Index Class O | -5.928M |
| RBC Indigo U.S. Equity Index Fund Premium | -140.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NPP655.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NPP655.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |