RBF1074 Net Asset Value

RBC U.S. Equity Value Fund D (USD) (RBF1074)

13.45 0.00 (0.00%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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