RBF558 Net Asset Value

RBC U.S. Equity Ccy Netrl Idx ETF DZ (RBF558)

12.94

+0.14 (+1.12%) CAD | Jul 04 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 04, 2022	12.94
June 30, 2022	12.80
June 29, 2022	12.92
June 28, 2022	12.94
June 27, 2022	13.19
June 24, 2022	13.23
June 23, 2022	12.85
June 22, 2022	12.75
June 21, 2022	12.75
June 20, 2022	12.58
June 17, 2022	12.43
June 16, 2022	12.47
June 15, 2022	12.82
June 14, 2022	12.63
June 13, 2022	12.67
June 10, 2022	13.20
June 09, 2022	13.59
June 08, 2022	13.92
June 07, 2022	14.07
June 06, 2022	13.94
June 03, 2022	13.88
June 02, 2022	14.12
June 01, 2022	13.88
May 31, 2022	13.99
May 30, 2022	14.20

Date	Value
May 27, 2022	14.06
May 26, 2022	13.75
May 25, 2022	13.46
May 24, 2022	13.33
May 20, 2022	13.20
May 19, 2022	13.19
May 18, 2022	13.28
May 17, 2022	13.81
May 16, 2022	13.55
May 13, 2022	13.58
May 12, 2022	13.29
May 11, 2022	13.29
May 10, 2022	13.54
May 09, 2022	13.50
May 06, 2022	13.95
May 05, 2022	14.04
May 04, 2022	14.55
May 03, 2022	14.12
May 02, 2022	14.05
April 29, 2022	13.95
April 28, 2022	14.49
April 27, 2022	14.15
April 26, 2022	14.13
April 25, 2022	14.53
April 22, 2022	14.45

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

7.691

Minimum

Mar 23 2020

16.20

Maximum

Dec 29 2021

11.67

Average

10.71

Median

Net Asset Value Benchmarks