Ninepoint Alternative Credit Opportunities Fund A (NPP930)

8.248 -0.04 (-0.43%) CAD  |  Oct 30 2026
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NPP930 Net Asset Value: 8.248 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.248
October 29, 2026 8.284
October 28, 2026 8.273
October 27, 2026 8.286
October 26, 2026 8.286
October 23, 2026 8.285
October 22, 2026 8.301
October 21, 2026 8.289
October 20, 2026 8.283
October 19, 2026 8.281
October 16, 2026 8.313
October 15, 2026 8.309
October 14, 2026 8.303
October 13, 2026 8.306
October 09, 2026 8.307
October 08, 2026 8.294
October 07, 2026 8.293
October 06, 2026 8.296
October 05, 2026 8.287
October 02, 2026 8.298
October 01, 2026 8.287
September 30, 2026 8.266
September 29, 2026 8.331
September 28, 2026 8.334
September 25, 2026 8.347
Date Value
September 24, 2026 8.324
September 23, 2026 8.327
September 22, 2026 8.366
September 21, 2026 8.348
September 18, 2026 8.350
September 17, 2026 8.363
September 16, 2026 8.325
September 15, 2026 8.316
September 14, 2026 8.308
September 11, 2026 8.313
September 10, 2026 8.317
September 09, 2026 8.353
September 08, 2026 8.363
September 04, 2026 8.369
September 03, 2026 8.364
September 02, 2026 8.355
September 01, 2026 8.378
August 31, 2026 8.380
August 28, 2026 8.426
August 27, 2026 8.450
August 26, 2026 8.441
August 25, 2026 8.450
August 24, 2026 8.433
August 21, 2026 8.398
August 20, 2026 8.408

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Picton Long Short Income Alt Fund Cl A 8.981
CI Alternative Investment Grade Credit Fund Sr A 9.477
Algonquin Fixed Income 2.0 Fund Series A 96.64
Guardian Strategic Income Fund Series A 6.480
Dynamic Credit Absolute Return Fund Sr H USD 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NPP930.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NPP930.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.