Russell Inv Yield Opportunities Pool Series F-5 (FRC685)

9.643 -0.03 (-0.29%) CAD  |  Oct 30 2026
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FRC685 Net Asset Value: 9.643 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.643
October 29, 2026 9.671
October 28, 2026 9.646
October 27, 2026 9.652
October 26, 2026 9.625
October 23, 2026 9.642
October 22, 2026 9.675
October 21, 2026 9.685
October 20, 2026 9.667
October 19, 2026 9.666
October 16, 2026 9.683
October 15, 2026 9.708
October 14, 2026 9.667
October 13, 2026 9.711
October 09, 2026 9.71
October 08, 2026 9.667
October 07, 2026 9.683
October 06, 2026 9.701
October 05, 2026 9.673
October 02, 2026 9.650
October 01, 2026 9.628
September 30, 2026 9.637
September 29, 2026 9.647
September 28, 2026 9.655
September 25, 2026 9.696
Date Value
September 24, 2026 9.712
September 23, 2026 9.724
September 22, 2026 9.791
September 21, 2026 9.770
September 18, 2026 9.708
September 17, 2026 9.726
September 16, 2026 9.662
September 15, 2026 9.664
September 14, 2026 9.693
September 11, 2026 9.723
September 10, 2026 9.688
September 09, 2026 9.760
September 08, 2026 9.782
September 04, 2026 9.820
September 03, 2026 9.818
September 02, 2026 9.779
September 01, 2026 9.784
August 31, 2026 9.818
August 28, 2026 9.845
August 27, 2026 9.866
August 26, 2026 9.851
August 25, 2026 9.836
August 24, 2026 9.849
August 21, 2026 9.826
August 20, 2026 9.810

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Forge First Conservative Alternative Sr FT 11.19
Picton Multi-Strategy Alpha Alt Fund Cl FT 10.22
Palisade Absolute Fd Sr F 10.86
CIBC Multi-Asset Absolute Return Strategy Sr F USD 8.174
Fidelity Multi-Alt Balanced F 10.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FRC685.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FRC685.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.