RBC U.S. Index Sr DZ (RBF557)
65.61
+0.18
(+0.27%)
CAD |
Aug 24 2026
RBF557 Net Asset Value: 65.61 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 65.61 |
| August 21, 2026 | 65.44 |
| August 20, 2026 | 65.26 |
| August 19, 2026 | 65.91 |
| August 18, 2026 | 66.19 |
| August 17, 2026 | 66.53 |
| August 14, 2026 | 66.89 |
| August 13, 2026 | 67.25 |
| August 12, 2026 | 66.87 |
| August 11, 2026 | 66.62 |
| August 10, 2026 | 66.90 |
| August 07, 2026 | 66.95 |
| August 06, 2026 | 66.90 |
| August 05, 2026 | 66.99 |
| August 04, 2026 | 67.37 |
| July 31, 2026 | 64.99 |
| July 30, 2026 | 64.47 |
| July 29, 2026 | 63.65 |
| July 28, 2026 | 64.89 |
| July 27, 2026 | 64.80 |
| July 24, 2026 | 64.70 |
| July 23, 2026 | 64.58 |
| July 22, 2026 | 65.38 |
| July 21, 2026 | 65.57 |
| July 20, 2026 | 64.80 |
| Date | Value |
|---|---|
| July 17, 2026 | 64.68 |
| July 16, 2026 | 65.52 |
| July 15, 2026 | 65.83 |
| July 14, 2026 | 65.69 |
| July 13, 2026 | 65.86 |
| July 10, 2026 | 66.39 |
| July 09, 2026 | 66.18 |
| July 08, 2026 | 65.62 |
| July 07, 2026 | 65.95 |
| July 06, 2026 | 66.29 |
| July 03, 2026 | 65.79 |
| July 02, 2026 | 65.70 |
| June 30, 2026 | 65.84 |
| June 29, 2026 | 65.41 |
| June 26, 2026 | 64.55 |
| June 25, 2026 | 64.66 |
| June 24, 2026 | 64.82 |
| June 23, 2026 | 64.78 |
| June 22, 2026 | 65.50 |
| June 19, 2026 | 65.81 |
| June 18, 2026 | 65.63 |
| June 17, 2026 | 64.85 |
| June 16, 2026 | 65.09 |
| June 15, 2026 | 65.44 |
| June 12, 2026 | 64.32 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF557.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF557.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |