Russell Investments Long-Term Growth Series B (FRC301)
9.447
+0.02
(+0.20%)
CAD |
Aug 24 2026
FRC301 Net Asset Value: 9.447 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 9.447 |
| August 21, 2026 | 9.429 |
| August 20, 2026 | 9.382 |
| August 19, 2026 | 9.429 |
| August 18, 2026 | 9.459 |
| August 17, 2026 | 9.511 |
| August 14, 2026 | 9.544 |
| August 13, 2026 | 9.578 |
| August 12, 2026 | 9.540 |
| August 11, 2026 | 9.502 |
| August 10, 2026 | 9.524 |
| August 07, 2026 | 9.537 |
| August 06, 2026 | 9.516 |
| August 05, 2026 | 9.531 |
| August 04, 2026 | 9.545 |
| July 31, 2026 | 9.341 |
| July 30, 2026 | 9.316 |
| July 29, 2026 | 9.215 |
| July 28, 2026 | 9.331 |
| July 27, 2026 | 9.322 |
| July 24, 2026 | 9.282 |
| July 23, 2026 | 9.267 |
| July 22, 2026 | 9.352 |
| July 21, 2026 | 9.369 |
| July 20, 2026 | 9.264 |
| Date | Value |
|---|---|
| July 17, 2026 | 9.275 |
| July 16, 2026 | 9.353 |
| July 15, 2026 | 9.390 |
| July 14, 2026 | 9.358 |
| July 13, 2026 | 9.368 |
| July 10, 2026 | 9.433 |
| July 09, 2026 | 9.407 |
| July 08, 2026 | 9.347 |
| July 07, 2026 | 9.405 |
| July 06, 2026 | 9.458 |
| July 03, 2026 | 9.425 |
| July 02, 2026 | 9.366 |
| June 30, 2026 | 9.383 |
| June 29, 2026 | 9.356 |
| June 26, 2026 | 9.284 |
| June 25, 2026 | 9.298 |
| June 24, 2026 | 9.301 |
| June 23, 2026 | 9.289 |
| June 22, 2026 | 9.372 |
| June 19, 2026 | 9.383 |
| June 18, 2026 | 9.384 |
| June 17, 2026 | 9.319 |
| June 16, 2026 | 9.344 |
| June 15, 2026 | 9.358 |
| June 12, 2026 | 9.253 |
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:FRC301.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC301.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |