PH&N U.S. Dividend Income Fund A (RBF7460)
17.57
-0.04 (-0.25%)
CAD |
Aug 16 2022
RBF7460 Net Asset Value: 17.57 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 17.57 |
| August 15, 2022 | 17.61 |
| August 12, 2022 | 17.37 |
| August 11, 2022 | 17.12 |
| August 10, 2022 | 17.10 |
| August 09, 2022 | 16.97 |
| August 08, 2022 | 16.93 |
| August 05, 2022 | 17.08 |
| August 04, 2022 | 16.96 |
| August 03, 2022 | 17.00 |
| August 02, 2022 | 16.84 |
| July 29, 2022 | 16.95 |
| July 28, 2022 | 16.80 |
| July 27, 2022 | 16.59 |
| July 26, 2022 | 16.37 |
| July 25, 2022 | 16.44 |
| July 22, 2022 | 16.47 |
| July 21, 2022 | 16.51 |
| July 20, 2022 | 16.40 |
| July 19, 2022 | 16.40 |
| July 18, 2022 | 16.15 |
| July 15, 2022 | 16.34 |
| July 14, 2022 | 16.17 |
| July 13, 2022 | 16.03 |
| July 12, 2022 | 16.16 |
| Date | Value |
|---|---|
| July 11, 2022 | 16.28 |
| July 08, 2022 | 16.32 |
| July 07, 2022 | 16.35 |
| July 06, 2022 | 16.24 |
| July 05, 2022 | 16.20 |
| July 04, 2022 | 16.08 |
| June 30, 2022 | 15.95 |
| June 29, 2022 | 16.11 |
| June 28, 2022 | 16.10 |
| June 27, 2022 | 16.35 |
| June 24, 2022 | 16.37 |
| June 23, 2022 | 16.09 |
| June 22, 2022 | 15.92 |
| June 21, 2022 | 15.92 |
| June 20, 2022 | 15.77 |
| June 17, 2022 | 15.66 |
| June 16, 2022 | 15.61 |
| June 15, 2022 | 15.99 |
| June 14, 2022 | 15.91 |
| June 13, 2022 | 15.91 |
| June 10, 2022 | 16.27 |
| June 09, 2022 | 16.56 |
| June 08, 2022 | 16.71 |
| June 07, 2022 | 16.85 |
| June 06, 2022 | 16.75 |
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
12.12
Minimum
Mar 23 2020
20.82
Maximum
Dec 15 2021
16.51
Average
16.25
Median