RBC Indigo Canadian Balanced Fund F (RBF11447)
9.636
0.00 (0.00%)
CAD |
Apr 17 2025
RBF11447 Net Asset Value: 9.636 for April 17, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2025 | 9.636 |
| April 16, 2025 | 9.635 |
| April 15, 2025 | 10.29 |
| April 14, 2025 | 10.23 |
| April 11, 2025 | 10.13 |
| April 10, 2025 | 10.02 |
| April 09, 2025 | 10.28 |
| April 08, 2025 | 9.913 |
| April 07, 2025 | 9.979 |
| April 04, 2025 | 10.09 |
| April 03, 2025 | 10.38 |
| April 02, 2025 | 10.69 |
| April 01, 2025 | 10.64 |
| March 31, 2025 | 10.62 |
| March 28, 2025 | 10.59 |
| March 27, 2025 | 10.69 |
| March 26, 2025 | 10.69 |
| March 25, 2025 | 10.75 |
| March 24, 2025 | 10.75 |
| March 21, 2025 | 10.67 |
| March 20, 2025 | 10.69 |
| March 19, 2025 | 10.72 |
| March 18, 2025 | 10.63 |
| March 17, 2025 | 10.66 |
| March 14, 2025 | 10.61 |
| Date | Value |
|---|---|
| March 13, 2025 | 10.50 |
| March 12, 2025 | 10.56 |
| March 11, 2025 | 10.55 |
| March 10, 2025 | 10.62 |
| March 07, 2025 | 10.72 |
| March 06, 2025 | 10.67 |
| March 05, 2025 | 10.76 |
| March 04, 2025 | 10.72 |
| March 03, 2025 | 10.85 |
| February 28, 2025 | 10.90 |
| February 27, 2025 | 10.82 |
| February 26, 2025 | 10.86 |
| February 25, 2025 | 10.84 |
| February 24, 2025 | 10.80 |
| February 21, 2025 | 10.80 |
| February 20, 2025 | 10.87 |
| February 19, 2025 | 10.90 |
| February 18, 2025 | 10.90 |
| February 14, 2025 | 10.88 |
| February 13, 2025 | 10.90 |
| February 12, 2025 | 10.85 |
| February 11, 2025 | 10.90 |
| February 10, 2025 | 10.91 |
| February 07, 2025 | 10.86 |
| February 06, 2025 | 10.94 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF11447.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11447.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |