PH&N LifeTime 2020 Sr O (RBF8915)

11.17 +0.01 (+0.13%) CAD  |  Dec 24 2024
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RBF8915 Net Asset Value: 11.17 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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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 2015 Sr O 10.40
PH&N LifeTime 2025 Sr O 12.44
PH&N LifeTime 2030 Fund Sr O 13.21
RBC Retirement 2020 Portfolio O 10.90
RBC Global Balanced Sr O 26.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF8915.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF8915.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.