PH&N Bond Sr O (RBF8115)

9.289 +0.04 (+0.40%) CAD  |  Dec 20 2024
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RBF8115 Net Asset Value: 9.289 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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PH&N Total Return Bond Sr O 10.33
PH&N Core Plus Bond Series O 9.090
PH&N Enhanced Total Return Bond Series O 8.949
RBC Bond Sr O 6.321
CIBC Canadian Bond Class O 9.514

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF8115.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF8115.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.