RBC Indigo Monthly Income Fund Premium (RBF11554)

11.88 +0.04 (+0.31%) CAD  |  Apr 17 2025
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RBF11554 Net Asset Value: 11.88 for April 17, 2025

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
April 17, 2025 11.88
April 16, 2025 11.84
April 15, 2025 12.05
April 14, 2025 11.99
April 11, 2025 11.86
April 10, 2025 11.72
April 09, 2025 11.97
April 08, 2025 11.71
April 07, 2025 11.80
April 04, 2025 11.94
April 03, 2025 12.21
April 02, 2025 12.39
April 01, 2025 12.32
March 31, 2025 12.28
March 28, 2025 12.24
March 27, 2025 12.32
March 26, 2025 12.31
March 25, 2025 12.33
March 24, 2025 12.33
March 21, 2025 12.26
March 20, 2025 12.30
March 19, 2025 12.31
March 18, 2025 12.23
March 17, 2025 12.26
March 14, 2025 12.20
Date Value
March 13, 2025 12.10
March 12, 2025 12.18
March 11, 2025 12.17
March 10, 2025 12.21
March 07, 2025 12.26
March 06, 2025 12.21
March 05, 2025 12.26
March 04, 2025 12.23
March 03, 2025 12.32
February 28, 2025 12.37
February 27, 2025 12.34
February 26, 2025 12.36
February 25, 2025 12.35
February 24, 2025 12.31
February 21, 2025 12.31
February 20, 2025 12.34
February 19, 2025 12.35
February 18, 2025 12.35
February 14, 2025 12.33
February 13, 2025 12.37
February 12, 2025 12.35
February 11, 2025 12.38
February 10, 2025 12.39
February 07, 2025 12.35
February 06, 2025 12.39

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Tangerine Balanced Income Portfolio 15.69
Fidelity Balanced Income Private Pool Cl Sr S5 14.08
Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr S5 11.35
Fidelity Balanced Income Private Pool Trust Sr I8 15.26
Canada Life Canadian Fixed Income Balanced T5 11.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF11554.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF11554.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.