PH&N Total Return Bond Sr A (RBF7340)
10.41
-0.01
(-0.10%)
CAD |
Jan 16 2026
RBF7340 Net Asset Value: 10.41 for Jan. 16, 2026
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
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Net Asset Value Benchmarks
| Fidelity Canadian Bond Series B | 13.23 |
| PH&N Bond Sr A | 9.368 |
| RBC Vision Bond Sr A | 9.910 |
| FERIQUE Canadian Bond Fund | 36.46 |
| Canada Life Canadian Core Bond Fund A | 10.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF7340.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF7340.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |