PH&N U.S. Equity Sr F (RBF5160)
214.16
+0.43
(+0.20%)
CAD |
Aug 24 2026
RBF5160 Net Asset Value: 214.16 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 214.16 |
| August 21, 2026 | 213.73 |
| August 20, 2026 | 213.17 |
| August 19, 2026 | 215.31 |
| August 18, 2026 | 216.92 |
| August 17, 2026 | 218.34 |
| August 14, 2026 | 219.37 |
| August 13, 2026 | 220.69 |
| August 12, 2026 | 219.85 |
| August 11, 2026 | 219.07 |
| August 10, 2026 | 220.00 |
| August 07, 2026 | 220.15 |
| August 06, 2026 | 220.05 |
| August 05, 2026 | 220.61 |
| August 04, 2026 | 221.95 |
| July 31, 2026 | 214.30 |
| July 30, 2026 | 212.37 |
| July 29, 2026 | 208.88 |
| July 28, 2026 | 213.25 |
| July 27, 2026 | 213.49 |
| July 24, 2026 | 213.47 |
| July 23, 2026 | 213.62 |
| July 22, 2026 | 215.80 |
| July 21, 2026 | 216.61 |
| July 20, 2026 | 213.90 |
| Date | Value |
|---|---|
| July 17, 2026 | 213.43 |
| July 16, 2026 | 216.43 |
| July 15, 2026 | 218.02 |
| July 14, 2026 | 217.47 |
| July 13, 2026 | 217.59 |
| July 10, 2026 | 219.52 |
| July 09, 2026 | 218.91 |
| July 08, 2026 | 216.98 |
| July 07, 2026 | 217.97 |
| July 06, 2026 | 219.50 |
| July 03, 2026 | 217.84 |
| July 02, 2026 | 217.54 |
| June 30, 2026 | 218.50 |
| June 29, 2026 | 216.76 |
| June 26, 2026 | 213.44 |
| June 25, 2026 | 214.10 |
| June 24, 2026 | 214.59 |
| June 23, 2026 | 214.56 |
| June 22, 2026 | 217.20 |
| June 19, 2026 | 218.23 |
| June 18, 2026 | 217.63 |
| June 17, 2026 | 214.60 |
| June 16, 2026 | 215.10 |
| June 15, 2026 | 216.18 |
| June 12, 2026 | 212.13 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF5160.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF5160.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |