RBF615 Net Asset Value

RBC U.S. Equity Fund F (RBF615)

40.56

+0.37 (+0.91%) CAD | May 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 24, 2022	40.56
May 20, 2022	40.20
May 19, 2022	40.09
May 18, 2022	40.60
May 17, 2022	42.05
May 16, 2022	41.39
May 13, 2022	41.71
May 12, 2022	41.18
May 11, 2022	41.05
May 10, 2022	41.70
May 09, 2022	41.52
May 06, 2022	42.47
May 05, 2022	42.47
May 04, 2022	43.57
May 03, 2022	42.71
May 02, 2022	42.66
April 29, 2022	42.36
April 28, 2022	43.78
April 27, 2022	42.77
April 26, 2022	42.64
April 25, 2022	43.43
April 22, 2022	43.16
April 21, 2022	43.92
April 20, 2022	44.38
April 19, 2022	44.73

Date	Value
April 18, 2022	44.05
April 14, 2022	44.07
April 13, 2022	44.37
April 12, 2022	44.20
April 11, 2022	44.34
April 08, 2022	44.88
April 07, 2022	45.02
April 06, 2022	44.68
April 05, 2022	44.97
April 04, 2022	45.51
April 01, 2022	45.30
March 31, 2022	45.19
March 30, 2022	45.85
March 29, 2022	46.25
March 28, 2022	45.81
March 25, 2022	45.38
March 24, 2022	45.40
March 23, 2022	44.91
March 22, 2022	45.52
March 21, 2022	45.15
March 18, 2022	45.24
March 17, 2022	44.87
March 16, 2022	44.59
March 15, 2022	43.88
March 14, 2022	43.17

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

29.38

Minimum

Mar 23 2020

52.47

Maximum

Dec 15 2021

39.12

Average

37.45

Median

Net Asset Value Benchmarks