PH&N Absolute Return Series F (RBF5450)

7.373 -0.09 (-1.23%) CAD  |  Sep 30 2026
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RBF5450 Net Asset Value: 7.373 for Sept. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 30, 2026 7.373
August 31, 2026 7.465
July 31, 2026 7.550
June 30, 2026 7.508
May 29, 2026 7.485
April 30, 2026 7.492
March 31, 2026 7.320
February 27, 2026 7.874
January 30, 2026 7.868
December 31, 2025 7.730
December 30, 2025 7.825
December 29, 2025 7.825
December 26, 2025 7.825
December 25, 2025 7.825
December 24, 2025 7.825
December 23, 2025 7.825
December 22, 2025 7.825
December 19, 2025 7.825
December 18, 2025 7.825
December 17, 2025 7.825
December 16, 2025 7.825
December 15, 2025 7.825
December 12, 2025 7.825
December 11, 2025 7.825
December 10, 2025 7.825
Date Value
December 09, 2025 7.825
December 08, 2025 7.825
December 05, 2025 7.825
December 04, 2025 7.825
December 03, 2025 7.825
December 02, 2025 7.825
December 01, 2025 7.825
November 28, 2025 7.825
November 27, 2025 7.846
November 26, 2025 7.846
November 25, 2025 7.846
November 24, 2025 7.846
November 21, 2025 7.846
November 20, 2025 7.846
November 19, 2025 7.846
November 18, 2025 7.846
November 17, 2025 7.846
November 14, 2025 7.846
November 13, 2025 7.846
November 12, 2025 7.846
November 11, 2025 7.846
November 10, 2025 7.846
November 07, 2025 7.846
November 06, 2025 7.846
November 05, 2025 7.846

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CC&L Absolute Return Fd Class F 14.70
NewGen Alternative Income Fund - Class F 14.76
CI Forge First Conservative Alternative Sr F CA$ 18.99
iProfile Alternatives Private Pool Series I 12.76
Global Liquid Alternatives Series F 11.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF5450.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF5450.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.