PH&N LifeTime 2040 Sr D (RBF1950)
16.24
+0.19
(+1.18%)
CAD |
Feb 06 2026
RBF1950 Net Asset Value: 16.24 for Feb. 6, 2026
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 Target 2040 Education Fund D | 13.64 |
| PH&N LifeTime 2045 Sr D | 18.34 |
| PH&N LifeTime 2050 Sr D | 16.35 |
| RBC Retirement 2040 Portfolio O | 14.68 |
| PH&N LifeTime 2055 Sr D | 14.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1950.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1950.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |