Ninepoint Global Macro Fund Series F (NPP701)
10.75
-0.05
(-0.44%)
CAD |
Oct 30 2026
NPP701 Net Asset Value: 10.75 for Oct. 30, 2026
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 |
|---|---|
| October 30, 2026 | 10.75 |
| October 29, 2026 | 10.79 |
| October 28, 2026 | 10.81 |
| October 27, 2026 | 10.86 |
| October 26, 2026 | 10.76 |
| October 23, 2026 | 10.71 |
| October 22, 2026 | 10.67 |
| October 21, 2026 | 10.69 |
| October 20, 2026 | 10.68 |
| October 19, 2026 | 10.76 |
| October 16, 2026 | 10.75 |
| October 15, 2026 | 10.81 |
| October 14, 2026 | 10.90 |
| October 13, 2026 | 10.80 |
| October 09, 2026 | 10.80 |
| October 08, 2026 | 10.80 |
| October 07, 2026 | 10.81 |
| October 06, 2026 | 10.68 |
| October 05, 2026 | 10.77 |
| October 02, 2026 | 10.71 |
| October 01, 2026 | 10.77 |
| September 30, 2026 | 10.58 |
| September 29, 2026 | 10.53 |
| September 28, 2026 | 10.45 |
| September 25, 2026 | 10.39 |
| Date | Value |
|---|---|
| September 24, 2026 | 10.45 |
| September 23, 2026 | 10.39 |
| September 22, 2026 | 10.23 |
| September 21, 2026 | 10.19 |
| September 18, 2026 | 10.15 |
| September 17, 2026 | 10.18 |
| September 16, 2026 | 10.20 |
| September 15, 2026 | 10.01 |
| September 14, 2026 | 9.974 |
| September 11, 2026 | 9.887 |
| September 10, 2026 | 9.861 |
| September 09, 2026 | 9.785 |
| September 08, 2026 | 9.778 |
| September 04, 2026 | 9.830 |
| September 03, 2026 | 9.784 |
| September 02, 2026 | 9.902 |
| September 01, 2026 | 9.900 |
| August 31, 2026 | 9.84 |
| August 28, 2026 | 9.916 |
| August 27, 2026 | 9.764 |
| August 26, 2026 | 9.775 |
| August 25, 2026 | 9.737 |
| August 24, 2026 | 9.765 |
| August 21, 2026 | 9.705 |
| August 20, 2026 | 9.757 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NPP701.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NPP701.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |