RBF129 Net Asset Value

RBC U.S. Dividend Fund A (RBF129)

31.98

+0.10 (+0.32%) CAD | Mar 20 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 20, 2023	31.98
March 17, 2023	31.87
March 16, 2023	32.15
March 15, 2023	31.76
March 14, 2023	31.82
March 13, 2023	31.53
March 10, 2023	31.80
March 09, 2023	32.16
March 08, 2023	32.61
March 07, 2023	32.52
March 06, 2023	32.72
March 03, 2023	32.59
March 02, 2023	32.14
March 01, 2023	32.14
February 28, 2023	32.14
February 27, 2023	32.13
February 24, 2023	32.14
February 23, 2023	32.25
February 22, 2023	32.09
February 21, 2023	32.14
February 17, 2023	32.59
February 16, 2023	32.61
February 15, 2023	32.83
February 14, 2023	32.68
February 13, 2023	32.75

Date	Value
February 10, 2023	32.45
February 09, 2023	32.54
February 08, 2023	32.75
February 07, 2023	32.91
February 06, 2023	32.66
February 03, 2023	32.71
February 02, 2023	32.73
February 01, 2023	32.48
January 31, 2023	32.38
January 30, 2023	32.18
January 27, 2023	32.36
January 26, 2023	32.44
January 25, 2023	32.31
January 24, 2023	32.25
January 23, 2023	32.27
January 20, 2023	32.05
January 19, 2023	31.81
January 18, 2023	32.04
January 17, 2023	32.29
January 16, 2023	32.46
January 13, 2023	32.41
January 12, 2023	32.21
January 11, 2023	32.27
January 10, 2023	31.95
January 09, 2023	31.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

22.70

Minimum

Mar 23 2020

38.73

Maximum

Dec 15 2021

30.72

Average

30.13

Median

Net Asset Value Benchmarks