PH&N Enhanced Total Return Bond Series O (PHN785)

8.949 +0.04 (+0.40%) CAD  |  Dec 20 2024
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PHN785 Net Asset Value: 8.949 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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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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PH&N Core Plus Bond Series O 9.090
PH&N Total Return Bond Sr O 10.33
PH&N Bond Sr O 9.289
RBC Bond Sr O 6.321
CI Canadian Bond Fund Series I 9.634

Net Asset Value Excel Add-In Codes

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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.