PH&N LifeTime 2045 Fund F (RBF379)
12.35
+0.17
(+1.43%)
CAD |
Feb 06 2026
RBF379 Net Asset Value: 12.35 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 Retirement 2045 Portfolio F | 15.35 |
| PH&N LifeTime 2050 Fund F | 13.40 |
| PH&N LifeTime 2040 Fund F | 11.75 |
| PH&N LifeTime 2055 Sr F | 14.16 |
| PH&N LifeTime 2060 Fund Series F | 13.73 |
Net Asset Value Excel Add-In Codes
| 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. |