RBC U.S. Mid-Cap Growth Equity Fund F (RBF617)
55.64
+0.22 (+0.39%)
CAD |
Aug 18 2022
RBF617 Net Asset Value: 55.64 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 55.64 |
| August 17, 2022 | 55.42 |
| August 16, 2022 | 55.85 |
| August 15, 2022 | 56.16 |
| August 12, 2022 | 55.41 |
| August 11, 2022 | 54.54 |
| August 10, 2022 | 54.80 |
| August 09, 2022 | 53.55 |
| August 08, 2022 | 54.23 |
| August 05, 2022 | 54.39 |
| August 04, 2022 | 53.70 |
| August 03, 2022 | 53.61 |
| August 02, 2022 | 52.81 |
| July 29, 2022 | 52.60 |
| July 28, 2022 | 52.11 |
| July 27, 2022 | 51.08 |
| July 26, 2022 | 49.74 |
| July 25, 2022 | 50.48 |
| July 22, 2022 | 50.96 |
| July 21, 2022 | 51.59 |
| July 20, 2022 | 50.99 |
| July 19, 2022 | 50.09 |
| July 18, 2022 | 49.00 |
| July 15, 2022 | 49.41 |
| July 14, 2022 | 48.82 |
| Date | Value |
|---|---|
| July 13, 2022 | 48.72 |
| July 12, 2022 | 49.09 |
| July 11, 2022 | 50.01 |
| July 08, 2022 | 50.55 |
| July 07, 2022 | 50.78 |
| July 06, 2022 | 49.97 |
| July 05, 2022 | 49.94 |
| July 04, 2022 | 48.64 |
| June 30, 2022 | 48.01 |
| June 29, 2022 | 48.56 |
| June 28, 2022 | 48.52 |
| June 27, 2022 | 49.81 |
| June 24, 2022 | 50.05 |
| June 23, 2022 | 48.77 |
| June 22, 2022 | 47.51 |
| June 21, 2022 | 47.41 |
| June 20, 2022 | 47.27 |
| June 17, 2022 | 46.92 |
| June 16, 2022 | 46.14 |
| June 15, 2022 | 48.06 |
| June 14, 2022 | 47.48 |
| June 13, 2022 | 47.50 |
| June 10, 2022 | 49.21 |
| June 09, 2022 | 50.53 |
| June 08, 2022 | 51.12 |
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
32.44
Minimum
Sep 07 2017
66.65
Maximum
Nov 16 2021
47.69
Average
45.68
Median