RBC U.S. Equity Sr F (76301)
63.96
+0.04
(+0.06%)
CAD |
Sep 16 2026
76301 Net Asset Value: 63.96 for Sept. 16, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 63.96 |
| September 15, 2026 | 63.93 |
| September 14, 2026 | 64.12 |
| September 11, 2026 | 64.30 |
| September 10, 2026 | 63.66 |
| September 09, 2026 | 63.92 |
| September 08, 2026 | 64.04 |
| September 04, 2026 | 64.67 |
| September 03, 2026 | 64.65 |
| September 02, 2026 | 64.18 |
| September 01, 2026 | 64.26 |
| August 31, 2026 | 64.57 |
| August 28, 2026 | 65.04 |
| August 27, 2026 | 64.94 |
| August 26, 2026 | 64.60 |
| August 25, 2026 | 64.41 |
| August 24, 2026 | 64.29 |
| August 21, 2026 | 64.13 |
| August 20, 2026 | 64.00 |
| August 19, 2026 | 64.76 |
| August 18, 2026 | 65.25 |
| August 17, 2026 | 65.66 |
| August 14, 2026 | 65.88 |
| August 13, 2026 | 66.29 |
| August 12, 2026 | 66.11 |
| Date | Value |
|---|---|
| August 11, 2026 | 65.81 |
| August 10, 2026 | 66.02 |
| August 07, 2026 | 66.09 |
| August 06, 2026 | 66.09 |
| August 05, 2026 | 66.16 |
| August 04, 2026 | 66.45 |
| July 31, 2026 | 64.27 |
| July 30, 2026 | 63.62 |
| July 29, 2026 | 62.80 |
| July 28, 2026 | 64.05 |
| July 27, 2026 | 64.07 |
| July 24, 2026 | 64.12 |
| July 23, 2026 | 64.07 |
| July 22, 2026 | 64.62 |
| July 21, 2026 | 64.75 |
| July 20, 2026 | 63.94 |
| July 17, 2026 | 63.83 |
| July 16, 2026 | 64.52 |
| July 15, 2026 | 65.01 |
| July 14, 2026 | 64.75 |
| July 13, 2026 | 64.70 |
| July 10, 2026 | 65.16 |
| July 09, 2026 | 64.98 |
| July 08, 2026 | 64.48 |
| July 07, 2026 | 64.78 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:76301", "net_asset_value") |
| Last 5 Data Points: =YCS("M:76301", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |