RBC Global All-Equity Portfolio F (RBF5718)
16.53
+0.03
(+0.17%)
CAD |
Jan 09 2025
RBF5718 Net Asset Value: 16.53 for Jan. 9, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| RBC Global Equity Sr F | 24.24 |
| Fidelity Global Series F | 107.50 |
| RBC Global Equity Focus Sr F | 27.54 |
| PH&N Global Equity Fund Sr F | 35.12 |
| RBC Vision Global Equity Series F | 25.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF5718.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF5718.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |