PH&N Long Bond Pension Trust O (RBF8270)
9.130
+0.06 (+0.64%)
CAD |
May 20 2022
RBF8270 Net Asset Value: 9.130 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.130 |
| May 19, 2022 | 9.072 |
| May 18, 2022 | 9.001 |
| May 17, 2022 | 8.900 |
| May 16, 2022 | 9.036 |
| May 13, 2022 | 9.011 |
| May 12, 2022 | 9.037 |
| May 11, 2022 | 8.974 |
| May 10, 2022 | 8.946 |
| May 09, 2022 | 8.936 |
| May 06, 2022 | 8.850 |
| May 05, 2022 | 8.960 |
| May 04, 2022 | 9.121 |
| May 03, 2022 | 9.069 |
| May 02, 2022 | 9.079 |
| April 29, 2022 | 9.167 |
| April 28, 2022 | 9.286 |
| April 27, 2022 | 9.201 |
| April 26, 2022 | 9.286 |
| April 25, 2022 | 9.225 |
| April 22, 2022 | 9.167 |
| April 21, 2022 | 9.189 |
| April 20, 2022 | 9.283 |
| April 19, 2022 | 9.285 |
| April 18, 2022 | 9.335 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.381 |
| April 13, 2022 | 9.527 |
| April 12, 2022 | 9.523 |
| April 11, 2022 | 9.455 |
| April 08, 2022 | 9.583 |
| April 07, 2022 | 9.654 |
| April 06, 2022 | 9.738 |
| April 05, 2022 | 9.761 |
| April 04, 2022 | 9.870 |
| April 01, 2022 | 9.854 |
| March 31, 2022 | 9.876 |
| March 30, 2022 | 9.809 |
| March 29, 2022 | 9.823 |
| March 28, 2022 | 9.776 |
| March 25, 2022 | 9.675 |
| March 24, 2022 | 9.801 |
| March 23, 2022 | 9.835 |
| March 22, 2022 | 9.643 |
| March 21, 2022 | 9.776 |
| March 18, 2022 | 9.912 |
| March 17, 2022 | 9.862 |
| March 16, 2022 | 9.861 |
| March 15, 2022 | 9.705 |
| March 14, 2022 | 9.791 |
| March 11, 2022 | 10.02 |
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
8.850
Minimum
May 06 2022
13.37
Maximum
Mar 09 2020
11.66
Average
11.61
Median
Jul 16 2018