Russell Inv Conservative Income Class Series B (FRC4100)
8.592
+0.02
(+0.25%)
CAD |
Nov 02 2026
FRC4100 Net Asset Value: 8.592 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 8.592 |
| October 30, 2026 | 8.570 |
| October 29, 2026 | 8.585 |
| October 28, 2026 | 8.568 |
| October 27, 2026 | 8.587 |
| October 26, 2026 | 8.571 |
| October 23, 2026 | 8.588 |
| October 22, 2026 | 8.617 |
| October 21, 2026 | 8.609 |
| October 20, 2026 | 8.585 |
| October 19, 2026 | 8.559 |
| October 16, 2026 | 8.615 |
| October 15, 2026 | 8.620 |
| October 14, 2026 | 8.597 |
| October 13, 2026 | 8.613 |
| October 09, 2026 | 8.608 |
| October 08, 2026 | 8.564 |
| October 07, 2026 | 8.564 |
| October 06, 2026 | 8.589 |
| October 05, 2026 | 8.572 |
| October 02, 2026 | 8.566 |
| October 01, 2026 | 8.555 |
| September 30, 2026 | 8.548 |
| September 29, 2026 | 8.554 |
| September 28, 2026 | 8.568 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.601 |
| September 24, 2026 | 8.591 |
| September 23, 2026 | 8.606 |
| September 22, 2026 | 8.677 |
| September 21, 2026 | 8.658 |
| September 18, 2026 | 8.620 |
| September 17, 2026 | 8.641 |
| September 16, 2026 | 8.578 |
| September 15, 2026 | 8.567 |
| September 14, 2026 | 8.574 |
| September 11, 2026 | 8.586 |
| September 10, 2026 | 8.571 |
| September 09, 2026 | 8.622 |
| September 08, 2026 | 8.650 |
| September 04, 2026 | 8.682 |
| September 03, 2026 | 8.670 |
| September 02, 2026 | 8.653 |
| September 01, 2026 | 8.668 |
| August 31, 2026 | 8.683 |
| August 28, 2026 | 8.697 |
| August 27, 2026 | 8.712 |
| August 26, 2026 | 8.725 |
| August 25, 2026 | 8.737 |
| August 24, 2026 | 8.732 |
| August 21, 2026 | 8.701 |
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:FRC4100.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC4100.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |