PH&N LifeTime 2035 Sr D (RBF1940)

13.71 +0.04 (+0.27%) CAD  |  Dec 24 2024
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RBF1940 Net Asset Value: 13.71 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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RBC Target 2035 Education Srs D 12.11
PH&N LifeTime 2040 Sr D 14.42
PH&N LifeTime 2045 Sr D 16.23
PH&N LifeTime 2050 Sr D 14.56
PH&N LifeTime 2030 Fund Sr D 13.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF1940.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF1940.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.