PH&N U.S. Equity Fund O (RBF8165)
103.18
+1.62 (+1.60%)
CAD |
Jul 05 2022
RBF8165 Net Asset Value: 103.18 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 103.18 |
| July 04, 2022 | 101.55 |
| June 30, 2022 | 100.57 |
| June 29, 2022 | 101.64 |
| June 28, 2022 | 101.37 |
| June 27, 2022 | 103.44 |
| June 24, 2022 | 103.88 |
| June 23, 2022 | 101.73 |
| June 22, 2022 | 100.35 |
| June 21, 2022 | 100.26 |
| June 20, 2022 | 99.56 |
| June 17, 2022 | 98.83 |
| June 16, 2022 | 98.03 |
| June 15, 2022 | 100.83 |
| June 14, 2022 | 99.99 |
| June 13, 2022 | 99.90 |
| June 10, 2022 | 102.68 |
| June 09, 2022 | 105.05 |
| June 08, 2022 | 106.29 |
| June 07, 2022 | 107.10 |
| June 06, 2022 | 106.44 |
| June 03, 2022 | 106.28 |
| June 02, 2022 | 107.62 |
| June 01, 2022 | 106.44 |
| May 31, 2022 | 106.94 |
| Date | Value |
|---|---|
| May 30, 2022 | 108.33 |
| May 27, 2022 | 108.31 |
| May 26, 2022 | 106.26 |
| May 25, 2022 | 104.53 |
| May 24, 2022 | 103.62 |
| May 20, 2022 | 102.46 |
| May 19, 2022 | 102.24 |
| May 18, 2022 | 103.53 |
| May 17, 2022 | 107.40 |
| May 16, 2022 | 105.72 |
| May 13, 2022 | 106.55 |
| May 12, 2022 | 105.12 |
| May 11, 2022 | 104.88 |
| May 10, 2022 | 106.61 |
| May 09, 2022 | 106.14 |
| May 06, 2022 | 108.69 |
| May 05, 2022 | 108.77 |
| May 04, 2022 | 111.70 |
| May 03, 2022 | 109.34 |
| May 02, 2022 | 109.26 |
| April 29, 2022 | 108.58 |
| April 28, 2022 | 112.31 |
| April 27, 2022 | 109.77 |
| April 26, 2022 | 109.37 |
| April 25, 2022 | 111.43 |
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
60.04
Minimum
Sep 07 2017
123.77
Maximum
Dec 29 2021
87.50
Average
82.84
Median