RBC Bond Fund O (RBF137)
6.082
+0.03 (+0.46%)
CAD |
Jul 04 2022
RBF137 Net Asset Value: 6.082 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 6.082 |
| June 30, 2022 | 6.054 |
| June 29, 2022 | 6.084 |
| June 28, 2022 | 6.053 |
| June 27, 2022 | 6.040 |
| June 24, 2022 | 6.063 |
| June 23, 2022 | 6.072 |
| June 22, 2022 | 6.029 |
| June 21, 2022 | 5.998 |
| June 20, 2022 | 6.025 |
| June 17, 2022 | 6.031 |
| June 16, 2022 | 6.032 |
| June 15, 2022 | 6.010 |
| June 14, 2022 | 5.962 |
| June 13, 2022 | 6.001 |
| June 10, 2022 | 6.078 |
| June 09, 2022 | 6.126 |
| June 08, 2022 | 6.112 |
| June 07, 2022 | 6.146 |
| June 06, 2022 | 6.152 |
| June 03, 2022 | 6.204 |
| June 02, 2022 | 6.236 |
| June 01, 2022 | 6.246 |
| May 31, 2022 | 6.269 |
| May 30, 2022 | 6.298 |
| Date | Value |
|---|---|
| May 27, 2022 | 6.309 |
| May 26, 2022 | 6.295 |
| May 25, 2022 | 6.306 |
| May 24, 2022 | 6.282 |
| May 20, 2022 | 6.264 |
| May 19, 2022 | 6.244 |
| May 18, 2022 | 6.218 |
| May 17, 2022 | 6.195 |
| May 16, 2022 | 6.245 |
| May 13, 2022 | 6.232 |
| May 12, 2022 | 6.241 |
| May 11, 2022 | 6.214 |
| May 10, 2022 | 6.209 |
| May 09, 2022 | 6.206 |
| May 06, 2022 | 6.174 |
| May 05, 2022 | 6.211 |
| May 04, 2022 | 6.268 |
| May 03, 2022 | 6.240 |
| May 02, 2022 | 6.245 |
| April 29, 2022 | 6.276 |
| April 28, 2022 | 6.323 |
| April 27, 2022 | 6.303 |
| April 26, 2022 | 6.332 |
| April 25, 2022 | 6.306 |
| April 22, 2022 | 6.282 |
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
5.962
Minimum
Jun 14 2022
7.677
Maximum
Aug 06 2020
7.005
Average
7.020
Median
Oct 08 2021