RBF1073 Net Asset Value

RBC U.S. Equity Value Fund D (RBF1073)

18.13

+0.26 (+1.46%) CAD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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