RBC U.S. Equity Fund D (RBF1022)
36.76
-0.76 (-2.04%)
CAD |
Jun 28 2022
RBF1022 Net Asset Value: 36.76 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 36.76 |
| June 27, 2022 | 37.52 |
| June 24, 2022 | 37.64 |
| June 23, 2022 | 36.88 |
| June 22, 2022 | 36.43 |
| June 21, 2022 | 36.43 |
| June 20, 2022 | 36.14 |
| June 17, 2022 | 35.87 |
| June 16, 2022 | 35.67 |
| June 15, 2022 | 36.71 |
| June 14, 2022 | 36.42 |
| June 13, 2022 | 36.40 |
| June 10, 2022 | 37.42 |
| June 09, 2022 | 38.26 |
| June 08, 2022 | 38.69 |
| June 07, 2022 | 39.03 |
| June 06, 2022 | 38.80 |
| June 03, 2022 | 38.74 |
| June 02, 2022 | 39.20 |
| June 01, 2022 | 38.75 |
| May 31, 2022 | 38.92 |
| May 30, 2022 | 39.45 |
| May 27, 2022 | 39.45 |
| May 26, 2022 | 38.74 |
| May 25, 2022 | 38.14 |
| Date | Value |
|---|---|
| May 24, 2022 | 37.78 |
| May 20, 2022 | 37.44 |
| May 19, 2022 | 37.34 |
| May 18, 2022 | 37.82 |
| May 17, 2022 | 39.17 |
| May 16, 2022 | 38.55 |
| May 13, 2022 | 38.85 |
| May 12, 2022 | 38.35 |
| May 11, 2022 | 38.24 |
| May 10, 2022 | 38.84 |
| May 09, 2022 | 38.67 |
| May 06, 2022 | 39.56 |
| May 05, 2022 | 39.56 |
| May 04, 2022 | 40.58 |
| May 03, 2022 | 39.78 |
| May 02, 2022 | 39.73 |
| April 29, 2022 | 39.46 |
| April 28, 2022 | 40.79 |
| April 27, 2022 | 39.85 |
| April 26, 2022 | 39.72 |
| April 25, 2022 | 40.46 |
| April 22, 2022 | 40.21 |
| April 21, 2022 | 40.92 |
| April 20, 2022 | 41.35 |
| April 19, 2022 | 41.68 |
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
27.34
Minimum
Mar 23 2020
48.83
Maximum
Dec 15 2021
36.51
Average
34.95
Median