PH&N LifeTime 2015 Sr O (RBF8905)

10.40 +0.01 (+0.13%) CAD  |  Dec 24 2024
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RBF8905 Net Asset Value: 10.40 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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PH&N LifeTime 2020 Sr O 11.17
RBC Retirement 2020 Portfolio O 10.90
PH&N LifeTime 2025 Sr O 12.44
RBC Retirement 2035 Portfolio O 12.81
PH&N LifeTime 2030 Fund Sr O 13.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF8905.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF8905.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.