Ninepoint Global Macro Fund Series F (NPP701)
10.75
-0.05
(-0.44%)
CAD |
Oct 30 2026
NPP701 1 Year Fund Level Flows: -23.97M for Sept. 30, 2026, midnight
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 |
|---|---|
| September 30, 2026 | -23.97M |
| August 31, 2026 | -23.16M |
| July 31, 2026 | -23.13M |
| June 30, 2026 | -10.27M |
| May 29, 2026 | -11.03M |
| April 30, 2026 | -12.64M |
| March 31, 2026 | -11.34M |
| February 27, 2026 | -1.630M |
| January 30, 2026 | 1.686M |
| December 31, 2025 | 7.723M |
| November 28, 2025 | 11.46M |
| October 31, 2025 | 12.73M |
| September 30, 2025 | 15.33M |
| August 29, 2025 | 15.81M |
| July 31, 2025 | 16.15M |
| June 30, 2025 | 17.16M |
| May 30, 2025 | 17.94M |
| April 30, 2025 | 19.66M |
| March 31, 2025 | 18.78M |
| February 28, 2025 | 15.05M |
| January 31, 2025 | 12.64M |
| December 31, 2024 | 10.09M |
| November 29, 2024 | 7.668M |
| October 31, 2024 | 6.708M |
| September 30, 2024 | 5.121M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.413M |
| July 31, 2024 | 3.884M |
| June 28, 2024 | 3.645M |
| May 31, 2024 | 2.684M |
| April 30, 2024 | 1.260M |
| March 29, 2024 | 1.008M |
| February 29, 2024 | 858674.0 |
| January 31, 2024 | 804412.0 |
| December 29, 2023 | -1.040M |
| November 30, 2023 | -67489.00 |
| October 31, 2023 | 430668.0 |
| September 29, 2023 | 637086.0 |
| August 31, 2023 | 553418.0 |
| July 31, 2023 | 671530.0 |
| June 30, 2023 | 554216.0 |
| May 31, 2023 | 970516.0 |
| April 28, 2023 | 1.552M |
| March 31, 2023 | 1.610M |
| February 28, 2023 | 1.581M |
| January 31, 2023 | 1.550M |
| December 30, 2022 | 1.277M |
| November 30, 2022 | -238511.0 |
| October 31, 2022 | -1.019M |
| September 30, 2022 | -1.229M |
| August 31, 2022 | -1.409M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NPP701.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NPP701.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |