RBC Global Dividend Growth Fund F (RBF627)
24.77
+0.36 (+1.48%)
CAD |
Aug 12 2022
RBF627 Net Asset Value: 24.77 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 24.77 |
| August 11, 2022 | 24.41 |
| August 10, 2022 | 24.46 |
| August 09, 2022 | 24.10 |
| August 08, 2022 | 24.15 |
| August 05, 2022 | 24.38 |
| August 04, 2022 | 24.25 |
| August 03, 2022 | 24.14 |
| August 02, 2022 | 23.96 |
| July 29, 2022 | 24.19 |
| July 28, 2022 | 23.98 |
| July 27, 2022 | 23.56 |
| July 26, 2022 | 23.13 |
| July 25, 2022 | 23.28 |
| July 22, 2022 | 23.32 |
| July 21, 2022 | 23.42 |
| July 20, 2022 | 23.22 |
| July 19, 2022 | 23.20 |
| July 18, 2022 | 22.72 |
| July 15, 2022 | 22.88 |
| July 14, 2022 | 22.52 |
| July 13, 2022 | 22.46 |
| July 12, 2022 | 22.61 |
| July 11, 2022 | 22.80 |
| July 08, 2022 | 22.97 |
| Date | Value |
|---|---|
| July 07, 2022 | 23.07 |
| July 06, 2022 | 22.79 |
| July 05, 2022 | 22.73 |
| July 04, 2022 | 22.58 |
| June 30, 2022 | 22.50 |
| June 29, 2022 | 22.70 |
| June 28, 2022 | 22.77 |
| June 27, 2022 | 22.99 |
| June 24, 2022 | 23.00 |
| June 23, 2022 | 22.47 |
| June 22, 2022 | 22.26 |
| June 21, 2022 | 22.29 |
| June 20, 2022 | 22.14 |
| June 17, 2022 | 21.97 |
| June 16, 2022 | 21.84 |
| June 15, 2022 | 22.39 |
| June 14, 2022 | 22.13 |
| June 13, 2022 | 22.13 |
| June 10, 2022 | 22.88 |
| June 09, 2022 | 23.37 |
| June 08, 2022 | 23.62 |
| June 07, 2022 | 23.90 |
| June 06, 2022 | 23.79 |
| June 03, 2022 | 23.82 |
| June 02, 2022 | 24.09 |
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
14.49
Minimum
Sep 07 2017
29.53
Maximum
Dec 29 2021
20.42
Average
18.99
Median
Nov 05 2019