RBC Global Equity Fund T5 (RBF5477)
15.85
-0.13 (-0.79%)
CAD |
Mar 22 2023
RBF5477 Net Asset Value: 15.85 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 15.85 |
| March 21, 2023 | 15.98 |
| March 20, 2023 | 15.70 |
| March 17, 2023 | 15.65 |
| March 16, 2023 | 15.76 |
| March 15, 2023 | 15.55 |
| March 14, 2023 | 15.66 |
| March 13, 2023 | 15.46 |
| March 10, 2023 | 15.74 |
| March 09, 2023 | 16.04 |
| March 08, 2023 | 16.32 |
| March 07, 2023 | 16.23 |
| March 06, 2023 | 16.36 |
| March 03, 2023 | 16.37 |
| March 02, 2023 | 16.15 |
| March 01, 2023 | 16.09 |
| February 28, 2023 | 16.09 |
| February 27, 2023 | 16.15 |
| February 24, 2023 | 16.13 |
| February 23, 2023 | 16.27 |
| February 22, 2023 | 16.17 |
| February 21, 2023 | 16.21 |
| February 17, 2023 | 16.40 |
| February 16, 2023 | 16.40 |
| February 15, 2023 | 16.50 |
| Date | Value |
|---|---|
| February 14, 2023 | 16.48 |
| February 13, 2023 | 16.47 |
| February 10, 2023 | 16.31 |
| February 09, 2023 | 16.47 |
| February 08, 2023 | 16.54 |
| February 07, 2023 | 16.60 |
| February 06, 2023 | 16.48 |
| February 03, 2023 | 16.55 |
| February 02, 2023 | 16.66 |
| February 01, 2023 | 16.54 |
| January 31, 2023 | 16.41 |
| January 30, 2023 | 16.38 |
| January 27, 2023 | 16.45 |
| January 26, 2023 | 16.48 |
| January 25, 2023 | 16.45 |
| January 24, 2023 | 16.44 |
| January 23, 2023 | 16.46 |
| January 20, 2023 | 16.32 |
| January 19, 2023 | 16.17 |
| January 18, 2023 | 16.35 |
| January 17, 2023 | 16.34 |
| January 16, 2023 | 16.31 |
| January 13, 2023 | 16.30 |
| January 12, 2023 | 16.20 |
| January 11, 2023 | 16.14 |
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
12.43
Minimum
Mar 23 2020
21.56
Maximum
Dec 29 2021
17.02
Average
16.38
Median
Jan 30 2023