RBF5140 Net Asset Value

PH&N Canadian Growth Fund F (RBF5140)

46.70

+0.38 (+0.82%) CAD | Mar 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 31, 2023	46.70
March 30, 2023	46.32
March 29, 2023	46.06
March 28, 2023	45.59
March 27, 2023	45.56
March 24, 2023	45.31
March 23, 2023	45.23
March 22, 2023	45.32
March 21, 2023	45.63
March 20, 2023	45.28
March 17, 2023	44.99
March 16, 2023	45.38
March 15, 2023	44.99
March 14, 2023	45.71
March 13, 2023	45.41
March 10, 2023	45.89
March 09, 2023	46.64
March 08, 2023	47.29
March 07, 2023	47.16
March 06, 2023	47.73
March 03, 2023	47.87
March 02, 2023	47.30
March 01, 2023	47.10
February 28, 2023	47.04
February 27, 2023	47.10

Date	Value
February 24, 2023	47.00
February 23, 2023	46.99
February 22, 2023	47.01
February 21, 2023	47.18
February 17, 2023	47.76
February 16, 2023	48.02
February 15, 2023	48.32
February 14, 2023	48.24
February 13, 2023	48.21
February 10, 2023	47.94
February 09, 2023	48.02
February 08, 2023	48.19
February 07, 2023	48.30
February 06, 2023	48.11
February 03, 2023	48.42
February 02, 2023	48.37
February 01, 2023	48.36
January 31, 2023	48.34
January 30, 2023	47.83
January 27, 2023	48.17
January 26, 2023	48.11
January 25, 2023	47.85
January 24, 2023	47.90
January 23, 2023	47.93
January 20, 2023	47.61

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.

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Net Asset Value Range, Past 5 Years

26.45

Minimum

Mar 23 2020

52.53

Maximum

Nov 12 2021

42.16

Average

40.51

Median

Net Asset Value Benchmarks