RBC U.S. Mid-Cap Value Equity Fund A (RBF092)
12.42
-0.01 (-0.09%)
CAD |
May 20 2022
RBF092 Net Asset Value: 12.42 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 12.42 |
| May 19, 2022 | 12.44 |
| May 18, 2022 | 12.52 |
| May 17, 2022 | 12.95 |
| May 16, 2022 | 12.70 |
| May 13, 2022 | 12.82 |
| May 12, 2022 | 12.62 |
| May 11, 2022 | 12.50 |
| May 10, 2022 | 12.66 |
| May 09, 2022 | 12.61 |
| May 06, 2022 | 12.97 |
| May 05, 2022 | 13.00 |
| May 04, 2022 | 13.30 |
| May 03, 2022 | 13.09 |
| May 02, 2022 | 12.98 |
| April 29, 2022 | 12.84 |
| April 28, 2022 | 13.20 |
| April 27, 2022 | 13.00 |
| April 26, 2022 | 12.96 |
| April 25, 2022 | 13.19 |
| April 22, 2022 | 13.14 |
| April 21, 2022 | 13.33 |
| April 20, 2022 | 13.51 |
| April 19, 2022 | 13.53 |
| April 18, 2022 | 13.26 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.27 |
| April 13, 2022 | 13.31 |
| April 12, 2022 | 13.20 |
| April 11, 2022 | 13.23 |
| April 08, 2022 | 13.27 |
| April 07, 2022 | 13.26 |
| April 06, 2022 | 13.23 |
| April 05, 2022 | 13.32 |
| April 04, 2022 | 13.54 |
| April 01, 2022 | 13.55 |
| March 31, 2022 | 13.60 |
| March 30, 2022 | 13.77 |
| March 29, 2022 | 13.96 |
| March 28, 2022 | 13.76 |
| March 25, 2022 | 13.71 |
| March 24, 2022 | 13.67 |
| March 23, 2022 | 13.54 |
| March 22, 2022 | 13.74 |
| March 21, 2022 | 13.71 |
| March 18, 2022 | 13.75 |
| March 17, 2022 | 13.70 |
| March 16, 2022 | 13.66 |
| March 15, 2022 | 13.49 |
| March 14, 2022 | 13.37 |
| March 11, 2022 | 13.33 |
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
7.427
Minimum
Mar 23 2020
14.80
Maximum
Jan 04 2022
12.16
Average
12.27
Median
Mar 06 2018