Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.074
-0.03
(-0.29%)
CAD |
Oct 30 2026
FRC295 Net Asset Value: 9.074 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.074 |
| October 29, 2026 | 9.101 |
| October 28, 2026 | 9.078 |
| October 27, 2026 | 9.083 |
| October 26, 2026 | 9.058 |
| October 23, 2026 | 9.076 |
| October 22, 2026 | 9.106 |
| October 21, 2026 | 9.116 |
| October 20, 2026 | 9.100 |
| October 19, 2026 | 9.099 |
| October 16, 2026 | 9.116 |
| October 15, 2026 | 9.140 |
| October 14, 2026 | 9.102 |
| October 13, 2026 | 9.143 |
| October 09, 2026 | 9.143 |
| October 08, 2026 | 9.103 |
| October 07, 2026 | 9.118 |
| October 06, 2026 | 9.135 |
| October 05, 2026 | 9.109 |
| October 02, 2026 | 9.088 |
| October 01, 2026 | 9.068 |
| September 30, 2026 | 9.076 |
| September 29, 2026 | 9.086 |
| September 28, 2026 | 9.095 |
| September 25, 2026 | 9.134 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.149 |
| September 23, 2026 | 9.161 |
| September 22, 2026 | 9.224 |
| September 21, 2026 | 9.205 |
| September 18, 2026 | 9.147 |
| September 17, 2026 | 9.164 |
| September 16, 2026 | 9.104 |
| September 15, 2026 | 9.107 |
| September 14, 2026 | 9.134 |
| September 11, 2026 | 9.163 |
| September 10, 2026 | 9.130 |
| September 09, 2026 | 9.198 |
| September 08, 2026 | 9.219 |
| September 04, 2026 | 9.256 |
| September 03, 2026 | 9.255 |
| September 02, 2026 | 9.218 |
| September 01, 2026 | 9.223 |
| August 31, 2026 | 9.256 |
| August 28, 2026 | 9.282 |
| August 27, 2026 | 9.302 |
| August 26, 2026 | 9.288 |
| August 25, 2026 | 9.274 |
| August 24, 2026 | 9.287 |
| August 21, 2026 | 9.266 |
| August 20, 2026 | 9.251 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRC295.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC295.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |