RBC Target 2040 Education Fund D (RBF976)

12.29 +0.03 (+0.27%) CAD  |  Dec 24 2024
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RBF976 Net Asset Value: 12.29 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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RBC Target 2030 Education Sr D 14.13
PH&N LifeTime 2040 Sr D 14.42
PH&N LifeTime 2045 Sr D 16.23
PH&N LifeTime 2050 Sr D 14.56
PH&N LifeTime 2055 Sr D 13.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF976.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF976.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.