RBC Indigo Equity Fund Manager (RBF11457)
30.21
+0.10
(+0.32%)
CAD |
Apr 17 2025
RBF11457 Net Asset Value: 30.21 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 | 30.21 |
| April 16, 2025 | 30.11 |
| April 15, 2025 | 30.60 |
| April 14, 2025 | 30.40 |
| April 11, 2025 | 30.08 |
| April 10, 2025 | 29.38 |
| April 09, 2025 | 30.33 |
| April 08, 2025 | 28.44 |
| April 07, 2025 | 29.03 |
| April 04, 2025 | 29.44 |
| April 03, 2025 | 30.86 |
| April 02, 2025 | 32.10 |
| April 01, 2025 | 31.75 |
| March 31, 2025 | 31.62 |
| March 28, 2025 | 31.52 |
| March 27, 2025 | 32.07 |
| March 26, 2025 | 32.07 |
| March 25, 2025 | 32.32 |
| March 24, 2025 | 32.29 |
| March 21, 2025 | 31.84 |
| March 20, 2025 | 31.94 |
| March 19, 2025 | 32.00 |
| March 18, 2025 | 31.52 |
| March 17, 2025 | 31.66 |
| March 14, 2025 | 31.39 |
| Date | Value |
|---|---|
| March 13, 2025 | 30.88 |
| March 12, 2025 | 31.25 |
| March 11, 2025 | 31.10 |
| March 10, 2025 | 31.34 |
| March 07, 2025 | 31.89 |
| March 06, 2025 | 31.71 |
| March 05, 2025 | 31.98 |
| March 04, 2025 | 31.59 |
| March 03, 2025 | 32.20 |
| February 28, 2025 | 32.73 |
| February 27, 2025 | 32.49 |
| February 26, 2025 | 32.71 |
| February 25, 2025 | 32.60 |
| February 24, 2025 | 32.51 |
| February 21, 2025 | 32.55 |
| February 20, 2025 | 33.07 |
| February 19, 2025 | 33.21 |
| February 18, 2025 | 33.26 |
| February 14, 2025 | 33.02 |
| February 13, 2025 | 33.25 |
| February 12, 2025 | 33.08 |
| February 11, 2025 | 33.22 |
| February 10, 2025 | 33.24 |
| February 07, 2025 | 32.93 |
| February 06, 2025 | 33.11 |
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:RBF11457.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11457.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |