PH&N Dividend Income Sr F (RBF5150)

173.83 +0.18 (+0.11%) CAD  |  Oct 22 2026
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RBF5150 Net Asset Value: 173.83 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 22, 2026 173.83
October 21, 2026 173.65
October 20, 2026 172.73
October 19, 2026 171.64
October 16, 2026 173.21
October 15, 2026 172.22
October 14, 2026 170.47
October 13, 2026 171.00
October 09, 2026 169.32
October 08, 2026 167.65
October 07, 2026 166.96
October 06, 2026 169.92
October 05, 2026 169.39
October 02, 2026 170.07
October 01, 2026 168.60
September 30, 2026 168.97
September 29, 2026 169.90
September 28, 2026 171.60
September 25, 2026 172.35
September 24, 2026 171.60
September 23, 2026 172.10
September 22, 2026 174.18
September 21, 2026 174.06
September 18, 2026 173.53
September 17, 2026 173.73
Date Value
September 16, 2026 172.46
September 15, 2026 172.85
September 14, 2026 173.33
September 11, 2026 172.97
September 10, 2026 172.33
September 09, 2026 173.61
September 08, 2026 174.83
September 04, 2026 176.36
September 03, 2026 176.51
September 02, 2026 174.63
September 01, 2026 173.60
August 31, 2026 174.90
August 28, 2026 175.64
August 27, 2026 176.17
August 26, 2026 177.10
August 25, 2026 176.96
August 24, 2026 176.10
August 21, 2026 176.08
August 20, 2026 175.29
August 19, 2026 176.29
August 18, 2026 177.85
August 17, 2026 178.89
August 14, 2026 179.44
August 13, 2026 179.43
August 12, 2026 178.67

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

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Net Asset Value Benchmarks

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CC&L Equity Income and Growth Fd Srs F 22.98
IA Clarington Canadian Dividend Fund Series F 2.322
BMO Dividend Series F 36.22
IA Clarington Dividend Growth Class Series F10 6.436
PH&N Canadian Income Sr F 26.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF5150.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF5150.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.