RBF5140 Net Asset Value

PH&N Canadian Growth Fund F (RBF5140)

46.50

+0.09 (+0.20%) CAD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	46.50
August 04, 2022	46.41
August 03, 2022	46.29
August 02, 2022	46.08
July 29, 2022	46.48
July 28, 2022	45.91
July 27, 2022	45.43
July 26, 2022	44.75
July 25, 2022	45.11
July 22, 2022	44.91
July 21, 2022	45.12
July 20, 2022	45.00
July 19, 2022	44.79
July 18, 2022	43.97
July 15, 2022	43.53
July 14, 2022	43.35
July 13, 2022	44.07
July 12, 2022	44.23
July 11, 2022	44.52
July 08, 2022	45.04
July 07, 2022	45.16
July 06, 2022	44.40
July 05, 2022	44.65
July 04, 2022	44.93
June 30, 2022	44.57

Date	Value
June 29, 2022	45.08
June 28, 2022	45.35
June 27, 2022	45.48
June 24, 2022	45.08
June 23, 2022	44.30
June 22, 2022	44.85
June 21, 2022	45.37
June 20, 2022	45.22
June 17, 2022	44.61
June 16, 2022	44.66
June 15, 2022	46.10
June 14, 2022	45.87
June 13, 2022	46.26
June 10, 2022	47.53
June 09, 2022	48.31
June 08, 2022	48.87
June 07, 2022	49.20
June 06, 2022	49.01
June 03, 2022	48.92
June 02, 2022	49.50
June 01, 2022	48.75
May 31, 2022	48.81
May 30, 2022	49.21
May 27, 2022	48.82
May 26, 2022	48.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

26.45

Minimum

Mar 23 2020

52.53

Maximum

Nov 12 2021

40.94

Average

38.72

Median

May 03 2019

Net Asset Value Benchmarks