RBC Indigo Global Equity Volatility Foc Premium (RBF11587)
12.99
+0.10
(+0.76%)
USD |
Apr 17 2025
RBF11587 Net Asset Value: 12.99 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 | 12.99 |
| April 16, 2025 | 12.89 |
| April 15, 2025 | 15.68 |
| April 14, 2025 | 15.67 |
| April 11, 2025 | 15.46 |
| April 10, 2025 | 15.24 |
| April 09, 2025 | 15.18 |
| April 08, 2025 | 14.76 |
| April 07, 2025 | 14.80 |
| April 04, 2025 | 15.13 |
| April 03, 2025 | 15.88 |
| April 02, 2025 | 16.04 |
| April 01, 2025 | 16.03 |
| March 31, 2025 | 15.98 |
| March 28, 2025 | 15.96 |
| March 27, 2025 | 16.10 |
| March 26, 2025 | 16.09 |
| March 25, 2025 | 16.15 |
| March 24, 2025 | 16.13 |
| March 21, 2025 | 15.98 |
| March 20, 2025 | 16.01 |
| March 19, 2025 | 16.06 |
| March 18, 2025 | 15.99 |
| March 17, 2025 | 16.02 |
| March 14, 2025 | 15.89 |
| Date | Value |
|---|---|
| March 13, 2025 | 15.68 |
| March 12, 2025 | 15.78 |
| March 11, 2025 | 15.81 |
| March 10, 2025 | 15.96 |
| March 07, 2025 | 16.18 |
| March 06, 2025 | 16.09 |
| March 05, 2025 | 16.17 |
| March 04, 2025 | 15.98 |
| March 03, 2025 | 16.14 |
| February 28, 2025 | 16.18 |
| February 27, 2025 | 16.10 |
| February 26, 2025 | 16.24 |
| February 25, 2025 | 16.28 |
| February 24, 2025 | 16.24 |
| February 21, 2025 | 16.24 |
| February 20, 2025 | 16.37 |
| February 19, 2025 | 16.36 |
| February 18, 2025 | 16.34 |
| February 14, 2025 | 16.33 |
| February 13, 2025 | 16.35 |
| February 12, 2025 | 16.20 |
| February 11, 2025 | 16.23 |
| February 10, 2025 | 16.21 |
| February 07, 2025 | 16.18 |
| February 06, 2025 | 16.29 |
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:RBF11587.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11587.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |