PH&N Enhanced Total Return Bond Series O (PHN785)
8.784
-0.01
(-0.08%)
CAD |
Apr 10 2026
PHN785 Net Asset Value: 8.784 for April 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PH&N Total Return Bond Sr O | 10.23 |
| PH&N Bond Sr O | 9.190 |
| RBC Bond Sr O | 6.258 |
| SEI Canadian Fixed Income Class O | 10.52 |
| CI Canadian Bond Fund Series I | 9.564 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PHN785.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PHN785.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |