PH&N U.S. Growth Fund F (RBF5260)
39.67
+0.66 (+1.70%)
CAD |
Jul 05 2022
RBF5260 Net Asset Value: 39.67 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 39.67 |
| July 04, 2022 | 39.00 |
| June 30, 2022 | 38.64 |
| June 29, 2022 | 39.08 |
| June 28, 2022 | 39.00 |
| June 27, 2022 | 39.87 |
| June 24, 2022 | 40.10 |
| June 23, 2022 | 39.14 |
| June 22, 2022 | 38.60 |
| June 21, 2022 | 38.55 |
| June 20, 2022 | 38.27 |
| June 17, 2022 | 37.98 |
| June 16, 2022 | 37.57 |
| June 15, 2022 | 38.72 |
| June 14, 2022 | 38.27 |
| June 13, 2022 | 38.25 |
| June 10, 2022 | 39.45 |
| June 09, 2022 | 40.50 |
| June 08, 2022 | 41.04 |
| June 07, 2022 | 41.40 |
| June 06, 2022 | 41.16 |
| June 03, 2022 | 41.06 |
| June 02, 2022 | 41.68 |
| June 01, 2022 | 41.06 |
| May 31, 2022 | 41.29 |
| Date | Value |
|---|---|
| May 30, 2022 | 41.80 |
| May 27, 2022 | 41.79 |
| May 26, 2022 | 40.92 |
| May 25, 2022 | 40.16 |
| May 24, 2022 | 39.77 |
| May 20, 2022 | 39.51 |
| May 19, 2022 | 39.45 |
| May 18, 2022 | 39.86 |
| May 17, 2022 | 41.37 |
| May 16, 2022 | 40.64 |
| May 13, 2022 | 41.06 |
| May 12, 2022 | 40.39 |
| May 11, 2022 | 40.29 |
| May 10, 2022 | 41.06 |
| May 09, 2022 | 40.87 |
| May 06, 2022 | 41.92 |
| May 05, 2022 | 42.08 |
| May 04, 2022 | 43.34 |
| May 03, 2022 | 42.47 |
| May 02, 2022 | 42.49 |
| April 29, 2022 | 42.16 |
| April 28, 2022 | 43.65 |
| April 27, 2022 | 42.52 |
| April 26, 2022 | 42.39 |
| April 25, 2022 | 43.31 |
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
23.31
Minimum
Sep 07 2017
50.29
Maximum
Dec 29 2021
34.47
Average
32.21
Median