RBC U.S. Mid-Cap Value Equity Fund D (USD) (RBF1542)
10.29
+0.14 (+1.36%)
USD |
Mar 29 2023
RBF1542 Net Asset Value: 10.29 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 10.29 |
| March 28, 2023 | 10.15 |
| March 27, 2023 | 10.10 |
| March 24, 2023 | 10.04 |
| March 23, 2023 | 9.959 |
| March 22, 2023 | 9.997 |
| March 21, 2023 | 10.22 |
| March 20, 2023 | 10.10 |
| March 17, 2023 | 9.961 |
| March 16, 2023 | 10.15 |
| March 15, 2023 | 10.02 |
| March 14, 2023 | 10.23 |
| March 13, 2023 | 10.08 |
| March 10, 2023 | 10.22 |
| March 09, 2023 | 10.47 |
| March 08, 2023 | 10.75 |
| March 07, 2023 | 10.72 |
| March 06, 2023 | 10.90 |
| March 03, 2023 | 10.97 |
| March 02, 2023 | 10.82 |
| March 01, 2023 | 10.75 |
| February 28, 2023 | 10.75 |
| February 27, 2023 | 10.78 |
| February 24, 2023 | 10.77 |
| February 23, 2023 | 10.81 |
| Date | Value |
|---|---|
| February 22, 2023 | 10.78 |
| February 21, 2023 | 10.81 |
| February 17, 2023 | 11.04 |
| February 16, 2023 | 11.06 |
| February 15, 2023 | 11.18 |
| February 14, 2023 | 11.14 |
| February 13, 2023 | 11.15 |
| February 10, 2023 | 11.04 |
| February 09, 2023 | 11.00 |
| February 08, 2023 | 11.10 |
| February 07, 2023 | 11.17 |
| February 06, 2023 | 11.09 |
| February 03, 2023 | 11.15 |
| February 02, 2023 | 11.24 |
| February 01, 2023 | 11.16 |
| January 31, 2023 | 11.08 |
| January 30, 2023 | 10.88 |
| January 27, 2023 | 11.00 |
| January 26, 2023 | 10.98 |
| January 25, 2023 | 10.90 |
| January 24, 2023 | 10.86 |
| January 23, 2023 | 10.87 |
| January 20, 2023 | 10.76 |
| January 19, 2023 | 10.59 |
| January 18, 2023 | 10.69 |
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
5.464
Minimum
Mar 23 2020
12.52
Maximum
Jan 04 2022
10.05
Average
10.13
Median