PH&N LifeTime 2050 Sr D (RBF1823)

14.56 +0.06 (+0.41%) CAD  |  Dec 24 2024
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RBF1823 Net Asset Value: 14.56 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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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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PH&N LifeTime 2045 Sr D 16.23
PH&N LifeTime 2040 Sr D 14.42
PH&N LifeTime 2055 Sr D 13.40
PH&N LifeTime 2060 Fund Series D 12.90
RBC Target 2040 Education Fund D 12.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF1823.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF1823.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.