RBC Global Equity LeadersT5 (RBF3909)
7.663
+0.16 (+2.13%)
CAD |
Jun 24 2022
RBF3909 Net Asset Value: 7.663 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 7.663 |
| June 23, 2022 | 7.503 |
| June 22, 2022 | 7.405 |
| June 21, 2022 | 7.398 |
| June 20, 2022 | 7.349 |
| June 17, 2022 | 7.295 |
| June 16, 2022 | 7.212 |
| June 15, 2022 | 7.363 |
| June 14, 2022 | 7.266 |
| June 13, 2022 | 7.247 |
| June 10, 2022 | 7.470 |
| June 09, 2022 | 7.633 |
| June 08, 2022 | 7.717 |
| June 07, 2022 | 7.802 |
| June 06, 2022 | 7.784 |
| June 03, 2022 | 7.786 |
| June 02, 2022 | 7.889 |
| June 01, 2022 | 7.767 |
| May 31, 2022 | 7.838 |
| May 30, 2022 | 7.951 |
| May 27, 2022 | 7.953 |
| May 26, 2022 | 7.842 |
| May 25, 2022 | 7.714 |
| May 24, 2022 | 7.619 |
| May 20, 2022 | 7.557 |
| Date | Value |
|---|---|
| May 19, 2022 | 7.535 |
| May 18, 2022 | 7.556 |
| May 17, 2022 | 7.760 |
| May 16, 2022 | 7.644 |
| May 13, 2022 | 7.728 |
| May 12, 2022 | 7.588 |
| May 11, 2022 | 7.581 |
| May 10, 2022 | 7.699 |
| May 09, 2022 | 7.655 |
| May 06, 2022 | 7.847 |
| May 05, 2022 | 7.900 |
| May 04, 2022 | 8.140 |
| May 03, 2022 | 7.978 |
| May 02, 2022 | 8.005 |
| April 29, 2022 | 7.963 |
| April 28, 2022 | 8.258 |
| April 27, 2022 | 8.106 |
| April 26, 2022 | 8.066 |
| April 25, 2022 | 8.251 |
| April 22, 2022 | 8.218 |
| April 21, 2022 | 8.347 |
| April 20, 2022 | 8.448 |
| April 19, 2022 | 8.476 |
| April 18, 2022 | 8.360 |
| April 14, 2022 | 8.411 |
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
7.212
Minimum
Jun 16 2022
10.16
Maximum
Nov 18 2021
8.990
Average
9.130
Median