PH&N Canadian Equity Value Fund Sr F (RBF5670)
27.93
+0.28
(+1.00%)
CAD |
Dec 04 2025
RBF5670 Net Asset Value: 27.93 for Dec. 4, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| RBC Canadian Equity Sr F | 42.90 |
| RBC Indigo Equity Fund Manager | 30.21 |
| RBC Private Canadian Equity Pool Sr I | 42.16 |
| PH&N Canadian Equity Sr F | 169.30 |
| RBC Canadian Index Sr F | 22.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF5670.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF5670.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |