RBC QUBE Low Vol U.S. Eq Cur Ntrl Fd O (RBF10432)
14.56
-0.04 (-0.25%)
CAD |
Aug 17 2022
RBF10432 Net Asset Value: 14.56 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 14.56 |
| August 16, 2022 | 14.60 |
| August 15, 2022 | 14.54 |
| August 12, 2022 | 14.44 |
| August 11, 2022 | 14.25 |
| August 10, 2022 | 14.30 |
| August 09, 2022 | 14.14 |
| August 08, 2022 | 14.12 |
| August 05, 2022 | 14.12 |
| August 04, 2022 | 14.13 |
| August 03, 2022 | 14.18 |
| August 02, 2022 | 14.03 |
| July 29, 2022 | 14.16 |
| July 28, 2022 | 14.10 |
| July 27, 2022 | 13.94 |
| July 26, 2022 | 13.78 |
| July 25, 2022 | 13.76 |
| July 22, 2022 | 13.70 |
| July 21, 2022 | 13.72 |
| July 20, 2022 | 13.63 |
| July 19, 2022 | 13.70 |
| July 18, 2022 | 13.47 |
| July 15, 2022 | 13.65 |
| July 14, 2022 | 13.48 |
| July 13, 2022 | 13.53 |
| Date | Value |
|---|---|
| July 12, 2022 | 13.61 |
| July 11, 2022 | 13.72 |
| July 08, 2022 | 13.73 |
| July 07, 2022 | 13.77 |
| July 06, 2022 | 13.72 |
| July 05, 2022 | 13.64 |
| July 04, 2022 | 13.78 |
| June 30, 2022 | 13.57 |
| June 29, 2022 | 13.58 |
| June 28, 2022 | 13.51 |
| June 27, 2022 | 13.71 |
| June 24, 2022 | 13.72 |
| June 23, 2022 | 13.42 |
| June 22, 2022 | 13.19 |
| June 21, 2022 | 13.14 |
| June 20, 2022 | 13.00 |
| June 17, 2022 | 12.86 |
| June 16, 2022 | 12.84 |
| June 15, 2022 | 13.10 |
| June 14, 2022 | 13.02 |
| June 13, 2022 | 13.16 |
| June 10, 2022 | 13.60 |
| June 09, 2022 | 13.82 |
| June 08, 2022 | 14.14 |
| June 07, 2022 | 14.34 |
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
9.256
Minimum
Mar 23 2020
17.14
Maximum
Dec 16 2021
13.57
Average
13.59
Median