PH&N Vintage Fund F (RBF5400)
46.41
+0.19 (+0.40%)
CAD |
Aug 08 2022
RBF5400 Net Asset Value: 46.41 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 46.41 |
| August 05, 2022 | 46.22 |
| August 04, 2022 | 46.05 |
| August 03, 2022 | 46.04 |
| August 02, 2022 | 45.86 |
| July 29, 2022 | 46.51 |
| July 28, 2022 | 45.83 |
| July 27, 2022 | 45.42 |
| July 26, 2022 | 44.79 |
| July 25, 2022 | 45.12 |
| July 22, 2022 | 44.84 |
| July 21, 2022 | 44.93 |
| July 20, 2022 | 44.82 |
| July 19, 2022 | 44.68 |
| July 18, 2022 | 43.86 |
| July 15, 2022 | 43.36 |
| July 14, 2022 | 43.10 |
| July 13, 2022 | 43.82 |
| July 12, 2022 | 44.02 |
| July 11, 2022 | 44.28 |
| July 08, 2022 | 44.80 |
| July 07, 2022 | 44.85 |
| July 06, 2022 | 44.06 |
| July 05, 2022 | 44.25 |
| July 04, 2022 | 44.56 |
| Date | Value |
|---|---|
| June 30, 2022 | 44.23 |
| June 29, 2022 | 44.57 |
| June 28, 2022 | 44.85 |
| June 27, 2022 | 44.82 |
| June 24, 2022 | 44.38 |
| June 23, 2022 | 43.60 |
| June 22, 2022 | 44.18 |
| June 21, 2022 | 44.71 |
| June 20, 2022 | 44.59 |
| June 17, 2022 | 44.00 |
| June 16, 2022 | 44.15 |
| June 15, 2022 | 45.40 |
| June 14, 2022 | 45.34 |
| June 13, 2022 | 45.68 |
| June 10, 2022 | 46.62 |
| June 09, 2022 | 47.43 |
| June 08, 2022 | 47.90 |
| June 07, 2022 | 48.30 |
| June 06, 2022 | 48.13 |
| June 03, 2022 | 48.05 |
| June 02, 2022 | 48.53 |
| June 01, 2022 | 47.94 |
| May 31, 2022 | 47.83 |
| May 30, 2022 | 48.17 |
| May 27, 2022 | 47.82 |
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
23.92
Minimum
Mar 23 2020
50.43
Maximum
Mar 30 2022
37.41
Average
34.68
Median