RBC U.S. Equity Value Fund D (USD) (RBF1074)
13.45
0.00 (0.00%)
USD |
May 20 2022
RBF1074 Net Asset Value: 13.45 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 13.45 |
May 19, 2022 | 13.45 |
May 18, 2022 | 13.55 |
May 17, 2022 | 14.05 |
May 16, 2022 | 13.82 |
May 13, 2022 | 13.82 |
May 12, 2022 | 13.59 |
May 11, 2022 | 13.59 |
May 10, 2022 | 13.68 |
May 09, 2022 | 13.68 |
May 06, 2022 | 14.05 |
May 05, 2022 | 14.11 |
May 04, 2022 | 14.50 |
May 03, 2022 | 14.13 |
May 02, 2022 | 14.08 |
April 29, 2022 | 14.04 |
April 28, 2022 | 14.49 |
April 27, 2022 | 14.23 |
April 26, 2022 | 14.19 |
April 25, 2022 | 14.50 |
April 22, 2022 | 14.43 |
April 21, 2022 | 14.84 |
April 20, 2022 | 15.07 |
April 19, 2022 | 14.99 |
April 18, 2022 | 14.80 |
Date | Value |
---|---|
April 14, 2022 | 14.82 |
April 13, 2022 | 14.93 |
April 12, 2022 | 14.79 |
April 11, 2022 | 14.83 |
April 08, 2022 | 15.03 |
April 07, 2022 | 15.00 |
April 06, 2022 | 14.93 |
April 05, 2022 | 14.98 |
April 04, 2022 | 15.13 |
April 01, 2022 | 15.09 |
March 31, 2022 | 15.06 |
March 30, 2022 | 15.29 |
March 29, 2022 | 15.37 |
March 28, 2022 | 15.22 |
March 25, 2022 | 15.19 |
March 24, 2022 | 15.10 |
March 23, 2022 | 14.92 |
March 22, 2022 | 15.12 |
March 21, 2022 | 15.01 |
March 18, 2022 | 15.03 |
March 17, 2022 | 14.92 |
March 16, 2022 | 14.75 |
March 15, 2022 | 14.50 |
March 14, 2022 | 14.28 |
March 11, 2022 | 14.35 |
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
9.470
Minimum
Mar 23 2020
17.97
Maximum
Nov 16 2021
13.30
Average
12.51
Median
Oct 01 2018
Net Asset Value Benchmarks
RBC U.S. Dividend Fund T5 | 27.00 |
SEI US Large Company Eq Hedge Cl E | 12.69 |
PH&N U.S. Equity Fund A | 97.99 |
RBC U.S. Equity Fund D | 37.44 |
Scotia US Equity Index D | 18.62 |