PH&N Canadian Growth Fund F (RBF5140)
46.50
+0.09 (+0.20%)
CAD |
Aug 05 2022
RBF5140 Net Asset Value: 46.50 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
CIBC Canadian Index F-Premium | 17.51 |
Mackenzie Canadian Equity F | 73.32 |
TD Canadian Index - F | 22.69 |
NEI Canadian Equity RS F | 12.94 |
PH&N Vintage Fund F | 46.22 |