RBC Indigo U.S. Dollar Monthly Inc Premium U$ (RBF11571)
9.384
-0.01
(-0.09%)
USD |
Apr 17 2025
RBF11571 Net Asset Value: 9.384 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 | 9.384 |
| April 16, 2025 | 9.392 |
| April 15, 2025 | 10.03 |
| April 14, 2025 | 10.03 |
| April 11, 2025 | 9.966 |
| April 10, 2025 | 9.897 |
| April 09, 2025 | 10.08 |
| April 08, 2025 | 9.733 |
| April 07, 2025 | 9.807 |
| April 04, 2025 | 9.884 |
| April 03, 2025 | 10.13 |
| April 02, 2025 | 10.29 |
| April 01, 2025 | 10.28 |
| March 31, 2025 | 10.28 |
| March 28, 2025 | 10.27 |
| March 27, 2025 | 10.24 |
| March 26, 2025 | 10.24 |
| March 25, 2025 | 10.23 |
| March 24, 2025 | 10.25 |
| March 21, 2025 | 10.26 |
| March 20, 2025 | 10.28 |
| March 19, 2025 | 10.27 |
| March 18, 2025 | 10.25 |
| March 17, 2025 | 10.25 |
| March 14, 2025 | 10.21 |
| Date | Value |
|---|---|
| March 13, 2025 | 10.18 |
| March 12, 2025 | 10.18 |
| March 11, 2025 | 10.22 |
| March 10, 2025 | 10.30 |
| March 07, 2025 | 10.27 |
| March 06, 2025 | 10.25 |
| March 05, 2025 | 10.26 |
| March 04, 2025 | 10.26 |
| March 03, 2025 | 10.32 |
| February 28, 2025 | 10.30 |
| February 27, 2025 | 10.28 |
| February 26, 2025 | 10.29 |
| February 25, 2025 | 10.30 |
| February 24, 2025 | 10.26 |
| February 21, 2025 | 10.24 |
| February 20, 2025 | 10.21 |
| February 19, 2025 | 10.20 |
| February 18, 2025 | 10.19 |
| February 14, 2025 | 10.18 |
| February 13, 2025 | 10.19 |
| February 12, 2025 | 10.13 |
| February 11, 2025 | 10.16 |
| February 10, 2025 | 10.14 |
| February 07, 2025 | 10.14 |
| February 06, 2025 | 10.17 |
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:RBF11571.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11571.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |