PH&N Inflation-Linked Bond Fund O (RBF8655)
8.153
+0.02 (+0.30%)
CAD |
Aug 12 2022
RBF8655 Net Asset Value: 8.153 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 8.153 |
| August 11, 2022 | 8.128 |
| August 10, 2022 | 8.266 |
| August 09, 2022 | 8.265 |
| August 08, 2022 | 8.296 |
| August 05, 2022 | 8.226 |
| August 04, 2022 | 8.284 |
| August 03, 2022 | 8.282 |
| August 02, 2022 | 8.217 |
| July 29, 2022 | 8.335 |
| July 28, 2022 | 8.294 |
| July 27, 2022 | 8.166 |
| July 26, 2022 | 8.113 |
| July 25, 2022 | 8.073 |
| July 22, 2022 | 8.085 |
| July 21, 2022 | 7.969 |
| July 20, 2022 | 7.849 |
| July 19, 2022 | 7.867 |
| July 18, 2022 | 7.853 |
| July 15, 2022 | 7.848 |
| July 14, 2022 | 7.769 |
| July 13, 2022 | 7.788 |
| July 12, 2022 | 7.724 |
| July 11, 2022 | 7.684 |
| July 08, 2022 | 7.650 |
| Date | Value |
|---|---|
| July 07, 2022 | 7.678 |
| July 06, 2022 | 7.665 |
| July 05, 2022 | 7.762 |
| July 04, 2022 | 7.767 |
| June 30, 2022 | 7.710 |
| June 29, 2022 | 7.658 |
| June 28, 2022 | 7.995 |
| June 27, 2022 | 7.957 |
| June 24, 2022 | 7.994 |
| June 23, 2022 | 8.010 |
| June 22, 2022 | 7.930 |
| June 21, 2022 | 7.862 |
| June 20, 2022 | 7.897 |
| June 17, 2022 | 7.896 |
| June 16, 2022 | 7.953 |
| June 15, 2022 | 7.920 |
| June 14, 2022 | 7.821 |
| June 13, 2022 | 8.009 |
| June 10, 2022 | 8.154 |
| June 09, 2022 | 8.240 |
| June 08, 2022 | 8.192 |
| June 07, 2022 | 8.238 |
| June 06, 2022 | 8.279 |
| June 03, 2022 | 8.406 |
| June 02, 2022 | 8.384 |
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
7.650
Minimum
Jul 08 2022
11.13
Maximum
Dec 15 2017
9.390
Average
9.326
Median
Mar 10 2022