PH&N U.S. Equity Fund F (RBF5160)
107.60
-0.08 (-0.08%)
CAD |
Aug 09 2022
RBF5160 Net Asset Value: 107.60 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 107.60 |
| August 08, 2022 | 107.68 |
| August 05, 2022 | 108.66 |
| August 04, 2022 | 108.00 |
| August 03, 2022 | 107.90 |
| August 02, 2022 | 106.44 |
| July 29, 2022 | 107.08 |
| July 28, 2022 | 105.68 |
| July 27, 2022 | 104.45 |
| July 26, 2022 | 102.52 |
| July 25, 2022 | 103.36 |
| July 22, 2022 | 103.93 |
| July 21, 2022 | 104.62 |
| July 20, 2022 | 103.66 |
| July 19, 2022 | 103.03 |
| July 18, 2022 | 101.15 |
| July 15, 2022 | 102.40 |
| July 14, 2022 | 101.21 |
| July 13, 2022 | 100.40 |
| July 12, 2022 | 101.21 |
| July 11, 2022 | 102.18 |
| July 08, 2022 | 102.79 |
| July 07, 2022 | 103.07 |
| July 06, 2022 | 102.22 |
| July 05, 2022 | 101.73 |
| Date | Value |
|---|---|
| July 04, 2022 | 100.13 |
| June 30, 2022 | 99.17 |
| June 29, 2022 | 100.22 |
| June 28, 2022 | 99.96 |
| June 27, 2022 | 102.01 |
| June 24, 2022 | 102.45 |
| June 23, 2022 | 100.33 |
| June 22, 2022 | 98.97 |
| June 21, 2022 | 98.88 |
| June 20, 2022 | 98.19 |
| June 17, 2022 | 97.47 |
| June 16, 2022 | 96.69 |
| June 15, 2022 | 99.45 |
| June 14, 2022 | 98.63 |
| June 13, 2022 | 98.54 |
| June 10, 2022 | 101.29 |
| June 09, 2022 | 103.63 |
| June 08, 2022 | 104.86 |
| June 07, 2022 | 105.66 |
| June 06, 2022 | 105.01 |
| June 03, 2022 | 104.86 |
| June 02, 2022 | 106.18 |
| June 01, 2022 | 105.02 |
| May 31, 2022 | 105.51 |
| May 30, 2022 | 106.89 |
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
59.10
Minimum
Sep 07 2017
122.50
Maximum
Dec 29 2021
87.11
Average
82.78
Median