PH&N US Multi-Style All-Cap Equity Fd F (RBF5380)
18.68
-0.20 (-1.03%)
CAD |
Jun 30 2022
RBF5380 Net Asset Value: 18.68 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 18.68 |
| June 29, 2022 | 18.88 |
| June 28, 2022 | 18.85 |
| June 27, 2022 | 19.23 |
| June 24, 2022 | 19.29 |
| June 23, 2022 | 18.88 |
| June 22, 2022 | 18.65 |
| June 21, 2022 | 18.65 |
| June 20, 2022 | 18.53 |
| June 17, 2022 | 18.39 |
| June 16, 2022 | 18.24 |
| June 15, 2022 | 18.80 |
| June 14, 2022 | 18.66 |
| June 13, 2022 | 18.63 |
| June 10, 2022 | 19.18 |
| June 09, 2022 | 19.63 |
| June 08, 2022 | 19.86 |
| June 07, 2022 | 20.03 |
| June 06, 2022 | 19.90 |
| June 03, 2022 | 19.87 |
| June 02, 2022 | 20.12 |
| June 01, 2022 | 19.89 |
| May 31, 2022 | 19.99 |
| May 30, 2022 | 20.26 |
| May 27, 2022 | 20.26 |
| Date | Value |
|---|---|
| May 26, 2022 | 19.87 |
| May 25, 2022 | 19.54 |
| May 24, 2022 | 19.34 |
| May 20, 2022 | 19.17 |
| May 19, 2022 | 19.13 |
| May 18, 2022 | 19.36 |
| May 17, 2022 | 20.09 |
| May 16, 2022 | 19.75 |
| May 13, 2022 | 19.92 |
| May 12, 2022 | 19.64 |
| May 11, 2022 | 19.57 |
| May 10, 2022 | 19.90 |
| May 09, 2022 | 19.82 |
| May 06, 2022 | 20.31 |
| May 05, 2022 | 20.35 |
| May 04, 2022 | 20.91 |
| May 03, 2022 | 20.46 |
| May 02, 2022 | 20.43 |
| April 29, 2022 | 20.28 |
| April 28, 2022 | 20.96 |
| April 27, 2022 | 20.50 |
| April 26, 2022 | 20.43 |
| April 25, 2022 | 20.83 |
| April 22, 2022 | 20.72 |
| April 21, 2022 | 21.09 |
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
14.18
Minimum
Mar 23 2020
25.14
Maximum
Dec 15 2021
19.59
Average
19.21
Median