PH&N LifeTime 2045 Fund F (RBF379)

10.93 +0.04 (+0.39%) CAD  |  Dec 24 2024
More

RBF379 Net Asset Value: 10.93 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition
Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PH&N LifeTime 2050 Fund F 11.94
PH&N LifeTime 2040 Fund F 10.43
PH&N LifeTime 2055 Sr F 13.46
PH&N LifeTime 2060 Fund Series F 12.91
RBC Retirement 2045 Portfolio F 13.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF379.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF379.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.