RBF488 Net Asset Value

RBC QUBE Low Vol U.S. Equity Fund A (RBF488)

25.61

-0.10 (-0.40%) CAD | Aug 11 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2012. Upgrade now.

Date	Value
August 11, 2022	25.61
August 10, 2022	25.71
August 09, 2022	25.65
August 08, 2022	25.56
August 05, 2022	25.70
August 04, 2022	25.58
August 03, 2022	25.64
August 02, 2022	25.43
July 29, 2022	25.53
July 28, 2022	25.45
July 27, 2022	25.16
July 26, 2022	25.01
July 25, 2022	24.87
July 22, 2022	24.92
July 21, 2022	24.87
July 20, 2022	24.73
July 19, 2022	24.84
July 18, 2022	24.63
July 15, 2022	25.05
July 14, 2022	24.91
July 13, 2022	24.74
July 12, 2022	24.96
July 11, 2022	25.13
July 08, 2022	25.07
July 07, 2022	25.18

Date	Value
July 06, 2022	25.22
July 05, 2022	25.06
July 04, 2022	24.98
June 30, 2022	24.63
June 29, 2022	24.69
June 28, 2022	24.52
June 27, 2022	24.90
June 24, 2022	24.95
June 23, 2022	24.57
June 22, 2022	24.09
June 21, 2022	23.96
June 20, 2022	23.83
June 17, 2022	23.65
June 16, 2022	23.44
June 15, 2022	23.84
June 14, 2022	23.81
June 13, 2022	23.95
June 10, 2022	24.52
June 09, 2022	24.77
June 08, 2022	25.04
June 07, 2022	25.36
June 06, 2022	25.23
June 03, 2022	25.23
June 02, 2022	25.44
June 01, 2022	25.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.55

Minimum

Mar 23 2020

30.09

Maximum

Dec 15 2021

24.60

Average

24.80

Median

Net Asset Value Benchmarks