RBC Indigo U.S. Equity Fund Manager (RBF11497)
34.79
-0.05
(-0.16%)
CAD |
Apr 17 2025
RBF11497 Net Asset Value: 34.79 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 | 34.79 |
| April 16, 2025 | 34.85 |
| April 15, 2025 | 39.58 |
| April 14, 2025 | 39.40 |
| April 11, 2025 | 39.19 |
| April 10, 2025 | 38.78 |
| April 09, 2025 | 40.51 |
| April 08, 2025 | 37.48 |
| April 07, 2025 | 38.01 |
| April 04, 2025 | 37.97 |
| April 03, 2025 | 39.84 |
| April 02, 2025 | 42.53 |
| April 01, 2025 | 42.30 |
| March 31, 2025 | 42.43 |
| March 28, 2025 | 42.03 |
| March 27, 2025 | 42.85 |
| March 26, 2025 | 42.99 |
| March 25, 2025 | 43.66 |
| March 24, 2025 | 43.67 |
| March 21, 2025 | 42.86 |
| March 20, 2025 | 42.72 |
| March 19, 2025 | 42.82 |
| March 18, 2025 | 42.12 |
| March 17, 2025 | 42.65 |
| March 14, 2025 | 42.50 |
| Date | Value |
|---|---|
| March 13, 2025 | 41.65 |
| March 12, 2025 | 42.23 |
| March 11, 2025 | 41.96 |
| March 10, 2025 | 42.14 |
| March 07, 2025 | 43.33 |
| March 06, 2025 | 43.09 |
| March 05, 2025 | 44.43 |
| March 04, 2025 | 44.35 |
| March 03, 2025 | 45.10 |
| February 28, 2025 | 45.99 |
| February 27, 2025 | 45.31 |
| February 26, 2025 | 45.86 |
| February 25, 2025 | 45.39 |
| February 24, 2025 | 45.46 |
| February 21, 2025 | 45.64 |
| February 20, 2025 | 46.58 |
| February 19, 2025 | 47.17 |
| February 18, 2025 | 46.89 |
| February 14, 2025 | 46.69 |
| February 13, 2025 | 46.70 |
| February 12, 2025 | 46.58 |
| February 11, 2025 | 46.72 |
| February 10, 2025 | 47.14 |
| February 07, 2025 | 46.83 |
| February 06, 2025 | 47.05 |
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:RBF11497.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11497.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |