RBC U.S. Equity Value Fund D (RBF1073)
18.13
+0.26 (+1.46%)
CAD |
May 27 2022
RBF1073 Net Asset Value: 18.13 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 18.13 |
May 26, 2022 | 17.87 |
May 25, 2022 | 17.62 |
May 24, 2022 | 17.50 |
May 20, 2022 | 17.26 |
May 19, 2022 | 17.24 |
May 18, 2022 | 17.46 |
May 17, 2022 | 18.01 |
May 16, 2022 | 17.76 |
May 13, 2022 | 17.86 |
May 12, 2022 | 17.73 |
May 11, 2022 | 17.66 |
May 10, 2022 | 17.82 |
May 09, 2022 | 17.79 |
May 06, 2022 | 18.11 |
May 05, 2022 | 18.11 |
May 04, 2022 | 18.46 |
May 03, 2022 | 18.14 |
May 02, 2022 | 18.12 |
April 29, 2022 | 18.04 |
April 28, 2022 | 18.55 |
April 27, 2022 | 18.24 |
April 26, 2022 | 18.18 |
April 25, 2022 | 18.46 |
April 22, 2022 | 18.36 |
Date | Value |
---|---|
April 21, 2022 | 18.67 |
April 20, 2022 | 18.84 |
April 19, 2022 | 18.92 |
April 18, 2022 | 18.67 |
April 14, 2022 | 18.70 |
April 13, 2022 | 18.76 |
April 12, 2022 | 18.70 |
April 11, 2022 | 18.74 |
April 08, 2022 | 18.89 |
April 07, 2022 | 18.88 |
April 06, 2022 | 18.70 |
April 05, 2022 | 18.72 |
April 04, 2022 | 18.89 |
April 01, 2022 | 18.89 |
March 31, 2022 | 18.83 |
March 30, 2022 | 19.07 |
March 29, 2022 | 19.21 |
March 28, 2022 | 19.06 |
March 25, 2022 | 18.93 |
March 24, 2022 | 18.92 |
March 23, 2022 | 18.76 |
March 22, 2022 | 19.00 |
March 21, 2022 | 18.89 |
March 18, 2022 | 18.92 |
March 17, 2022 | 18.83 |
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
13.14
Minimum
Sep 07 2017
23.04
Maximum
Dec 15 2021
17.23
Average
16.66
Median
Sep 16 2019
Net Asset Value Benchmarks
BMO US Equity D | 18.22 |
Capital Group US Equity Canada D | 26.72 |
RBC U.S. Equity Fund D | 39.45 |
RBC U.S. Equity Currency Neutral Fd D | 23.65 |
Scotia US Equity Index D | 18.74 |