PH&N LifeTime 2035 Sr O (RBF8945)
14.86
-0.02
(-0.12%)
CAD |
Apr 07 2026
RBF8945 Net Asset Value: 14.86 for April 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| PH&N LifeTime 2045 Sr O | 17.92 |
| PH&N LifeTime 2030 Fund Sr O | 13.98 |
| RBC Retirement 2035 Portfolio O | 13.73 |
| PH&N LifeTime 2050 Sr O | 15.95 |
| PH&N LifeTime 2055 Sr O | 13.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF8945.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF8945.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |