RBC U.S. Dividend Fund A (RBF129)
31.98
+0.10 (+0.32%)
CAD |
Mar 20 2023
RBF129 Net Asset Value: 31.98 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
CIBC US Broad Market Index Premium | 38.75 |
Scotia US Equity Index A | 47.64 |
BMO US Equity A | 29.49 |
DFA US Core Equity Class A (H) | 38.53 |
RBC U.S. Equity Value Fund A | 18.44 |