Brandes Corporate Focus Bond Fd Srs FH (BIP512)

7.224 -0.02 (-0.21%) CAD  |  Dec 23 2024
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BIP512 Net Asset Value: 7.224 for Dec. 23, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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Brandes Corporate Focus Bond Fd Srs F 10.07
CI Corporate Bond Corporate Class X 18.71
CI Corporate Bond Class Series P 9.397
CI Corporate Bond Fund Series EF 9.426
RBC Global Corporate Bond Sr F 8.776

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BIP512.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BIP512.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.