PH&N Canadian Equity Sr O (RBF8135)
185.59
+1.11
(+0.60%)
CAD |
Aug 25 2026
RBF8135 Net Asset Value: 185.59 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 185.59 |
| August 24, 2026 | 184.48 |
| August 21, 2026 | 184.19 |
| August 20, 2026 | 182.87 |
| August 19, 2026 | 183.34 |
| August 18, 2026 | 183.67 |
| August 17, 2026 | 185.11 |
| August 14, 2026 | 185.53 |
| August 13, 2026 | 185.85 |
| August 12, 2026 | 185.12 |
| August 11, 2026 | 184.30 |
| August 10, 2026 | 184.03 |
| August 07, 2026 | 183.79 |
| August 06, 2026 | 182.74 |
| August 05, 2026 | 183.23 |
| August 04, 2026 | 181.99 |
| July 31, 2026 | 179.48 |
| July 30, 2026 | 180.55 |
| July 29, 2026 | 179.61 |
| July 28, 2026 | 181.69 |
| July 27, 2026 | 180.55 |
| July 24, 2026 | 179.71 |
| July 23, 2026 | 178.90 |
| July 22, 2026 | 180.06 |
| July 21, 2026 | 179.69 |
| Date | Value |
|---|---|
| July 20, 2026 | 177.85 |
| July 17, 2026 | 179.49 |
| July 16, 2026 | 179.84 |
| July 15, 2026 | 179.79 |
| July 14, 2026 | 179.17 |
| July 13, 2026 | 178.84 |
| July 10, 2026 | 179.15 |
| July 09, 2026 | 178.51 |
| July 08, 2026 | 177.35 |
| July 07, 2026 | 178.68 |
| July 06, 2026 | 178.18 |
| July 03, 2026 | 178.43 |
| July 02, 2026 | 177.07 |
| June 30, 2026 | 176.72 |
| June 29, 2026 | 176.60 |
| June 26, 2026 | 177.32 |
| June 25, 2026 | 176.65 |
| June 24, 2026 | 176.02 |
| June 23, 2026 | 176.84 |
| June 22, 2026 | 176.90 |
| June 19, 2026 | 176.23 |
| June 18, 2026 | 176.85 |
| June 17, 2026 | 177.27 |
| June 16, 2026 | 178.59 |
| June 15, 2026 | 178.55 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF8135.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF8135.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |