PH&N Enhanced Total Return Bond Series O (PHN785)
8.868
-0.08
(-0.92%)
CAD |
Dec 05 2025
PHN785 Net Asset Value: 8.868 for Dec. 5, 2025
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 Bond Sr O | 9.279 |
| CI Canadian Bond Fund Series I | 9.586 |
| SEI Canadian Fixed Income Class O | 10.54 |
| Beutel Goodman Income Class I | 10.80 |
| Canoe Bond Advantage Series I | 9.458 |
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. |