PH&N Monthly Income Fund I (RBF8660)
11.14
+0.09 (+0.85%)
CAD |
May 13 2022
RBF8660 Net Asset Value: 11.14 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 11.14 |
| May 12, 2022 | 11.05 |
| May 11, 2022 | 11.08 |
| May 10, 2022 | 11.09 |
| May 09, 2022 | 11.11 |
| May 06, 2022 | 11.25 |
| May 05, 2022 | 11.27 |
| May 04, 2022 | 11.43 |
| May 03, 2022 | 11.35 |
| May 02, 2022 | 11.31 |
| April 29, 2022 | 11.37 |
| April 28, 2022 | 11.51 |
| April 27, 2022 | 11.44 |
| April 26, 2022 | 11.45 |
| April 25, 2022 | 11.54 |
| April 22, 2022 | 11.57 |
| April 21, 2022 | 11.72 |
| April 20, 2022 | 11.80 |
| April 19, 2022 | 11.77 |
| April 18, 2022 | 11.73 |
| April 14, 2022 | 11.74 |
| April 13, 2022 | 11.76 |
| April 12, 2022 | 11.73 |
| April 11, 2022 | 11.75 |
| April 08, 2022 | 11.80 |
| Date | Value |
|---|---|
| April 07, 2022 | 11.80 |
| April 06, 2022 | 11.83 |
| April 05, 2022 | 11.86 |
| April 04, 2022 | 11.89 |
| April 01, 2022 | 11.84 |
| March 31, 2022 | 11.86 |
| March 30, 2022 | 11.90 |
| March 29, 2022 | 11.92 |
| March 28, 2022 | 11.89 |
| March 25, 2022 | 11.87 |
| March 24, 2022 | 11.85 |
| March 23, 2022 | 11.86 |
| March 22, 2022 | 11.91 |
| March 21, 2022 | 11.90 |
| March 18, 2022 | 11.88 |
| March 17, 2022 | 11.86 |
| March 16, 2022 | 11.78 |
| March 15, 2022 | 11.67 |
| March 14, 2022 | 11.71 |
| March 11, 2022 | 11.79 |
| March 10, 2022 | 11.83 |
| March 09, 2022 | 11.81 |
| March 08, 2022 | 11.73 |
| March 07, 2022 | 11.79 |
| March 04, 2022 | 11.83 |
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
8.283
Minimum
Mar 23 2020
11.92
Maximum
Mar 29 2022
10.60
Average
10.49
Median