PH&N Monthly Income Fund Sr D (RBF1660)
11.89
-0.05
(-0.44%)
CAD |
Dec 05 2025
RBF1660 Net Asset Value: 11.89 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
| RBC Monthly Income Sr D | 17.53 |
| RBC Balanced Sr D | 19.37 |
| TD Monthly Income Series D | 15.20 |
| IA Clarington Strategic Income Fund Series T8 | 6.898 |
| RBC Private Income Pool Sr F | 261.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1660.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1660.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |