RBC Indigo U.S. Equity Index Fund Institutional (RBF11618)
13.83
0.00 (0.00%)
CAD |
Apr 17 2025
RBF11618 Net Asset Value: 13.83 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 | 13.83 |
| April 16, 2025 | 13.83 |
| April 15, 2025 | 14.41 |
| April 14, 2025 | 14.34 |
| April 11, 2025 | 14.25 |
| April 10, 2025 | 14.08 |
| April 09, 2025 | 14.76 |
| April 08, 2025 | 13.57 |
| April 07, 2025 | 13.79 |
| April 04, 2025 | 13.81 |
| April 03, 2025 | 14.53 |
| April 02, 2025 | 15.52 |
| April 01, 2025 | 15.41 |
| March 31, 2025 | 15.44 |
| March 28, 2025 | 15.28 |
| March 27, 2025 | 15.58 |
| March 26, 2025 | 15.60 |
| March 25, 2025 | 15.77 |
| March 24, 2025 | 15.79 |
| March 21, 2025 | 15.54 |
| March 20, 2025 | 15.50 |
| March 19, 2025 | 15.54 |
| March 18, 2025 | 15.34 |
| March 17, 2025 | 15.49 |
| March 14, 2025 | 15.48 |
| Date | Value |
|---|---|
| March 13, 2025 | 15.23 |
| March 12, 2025 | 15.38 |
| March 11, 2025 | 15.34 |
| March 10, 2025 | 15.49 |
| March 07, 2025 | 15.84 |
| March 06, 2025 | 15.69 |
| March 05, 2025 | 16.01 |
| March 04, 2025 | 15.98 |
| March 03, 2025 | 16.21 |
| February 28, 2025 | 16.46 |
| February 27, 2025 | 16.17 |
| February 26, 2025 | 16.32 |
| February 25, 2025 | 16.28 |
| February 24, 2025 | 16.30 |
| February 21, 2025 | 16.34 |
| February 20, 2025 | 16.56 |
| February 19, 2025 | 16.69 |
| February 18, 2025 | 16.61 |
| February 17, 2025 | 16.55 |
| February 14, 2025 | 16.55 |
| February 13, 2025 | 16.56 |
| February 12, 2025 | 16.51 |
| February 11, 2025 | 16.55 |
| February 10, 2025 | 16.57 |
| February 07, 2025 | 16.42 |
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:RBF11618.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF11618.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |