RBC U.S. Mid-Cap Growth Equity Fund A (RBF171)
39.18
-1.04 (-2.59%)
CAD |
Jun 28 2022
RBF171 Net Asset Value: 39.18 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 39.18 |
| June 27, 2022 | 40.22 |
| June 24, 2022 | 40.41 |
| June 23, 2022 | 39.38 |
| June 22, 2022 | 38.36 |
| June 21, 2022 | 38.28 |
| June 20, 2022 | 38.17 |
| June 17, 2022 | 37.89 |
| June 16, 2022 | 37.26 |
| June 15, 2022 | 38.82 |
| June 14, 2022 | 38.35 |
| June 13, 2022 | 38.37 |
| June 10, 2022 | 39.76 |
| June 09, 2022 | 40.82 |
| June 08, 2022 | 41.30 |
| June 07, 2022 | 41.73 |
| June 06, 2022 | 41.34 |
| June 03, 2022 | 41.26 |
| June 02, 2022 | 41.91 |
| June 01, 2022 | 40.79 |
| May 31, 2022 | 41.12 |
| May 30, 2022 | 42.00 |
| May 27, 2022 | 42.00 |
| May 26, 2022 | 40.94 |
| May 25, 2022 | 39.86 |
| Date | Value |
|---|---|
| May 24, 2022 | 39.35 |
| May 20, 2022 | 39.91 |
| May 19, 2022 | 39.79 |
| May 18, 2022 | 39.47 |
| May 17, 2022 | 41.18 |
| May 16, 2022 | 40.60 |
| May 13, 2022 | 41.37 |
| May 12, 2022 | 40.33 |
| May 11, 2022 | 39.64 |
| May 10, 2022 | 40.65 |
| May 09, 2022 | 40.42 |
| May 06, 2022 | 41.93 |
| May 05, 2022 | 42.54 |
| May 04, 2022 | 43.98 |
| May 03, 2022 | 43.24 |
| May 02, 2022 | 43.39 |
| April 29, 2022 | 43.01 |
| April 28, 2022 | 44.25 |
| April 27, 2022 | 43.44 |
| April 26, 2022 | 43.49 |
| April 25, 2022 | 44.60 |
| April 22, 2022 | 44.11 |
| April 21, 2022 | 45.00 |
| April 20, 2022 | 45.69 |
| April 19, 2022 | 45.97 |
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
27.66
Minimum
Sep 07 2017
54.20
Maximum
Nov 16 2021
39.10
Average
37.73
Median