RBC U.S. Mid-Cap Grwth Eq Cur Ntl Fd F (RBF645)
26.74
+0.19 (+0.71%)
CAD |
Aug 05 2022
RBF645 Net Asset Value: 26.74 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 26.74 |
| August 04, 2022 | 26.56 |
| August 03, 2022 | 26.54 |
| August 02, 2022 | 26.09 |
| July 29, 2022 | 26.05 |
| July 28, 2022 | 25.78 |
| July 27, 2022 | 25.27 |
| July 26, 2022 | 24.48 |
| July 25, 2022 | 24.94 |
| July 22, 2022 | 25.03 |
| July 21, 2022 | 25.43 |
| July 20, 2022 | 25.11 |
| July 19, 2022 | 24.68 |
| July 18, 2022 | 23.94 |
| July 15, 2022 | 24.07 |
| July 14, 2022 | 23.61 |
| July 13, 2022 | 23.82 |
| July 12, 2022 | 23.91 |
| July 11, 2022 | 24.40 |
| July 08, 2022 | 24.76 |
| July 07, 2022 | 24.83 |
| July 06, 2022 | 24.31 |
| July 05, 2022 | 24.30 |
| July 04, 2022 | 23.98 |
| June 30, 2022 | 23.65 |
| Date | Value |
|---|---|
| June 29, 2022 | 23.88 |
| June 28, 2022 | 23.89 |
| June 27, 2022 | 24.53 |
| June 24, 2022 | 24.62 |
| June 23, 2022 | 23.83 |
| June 22, 2022 | 23.26 |
| June 21, 2022 | 23.26 |
| June 20, 2022 | 23.07 |
| June 17, 2022 | 22.82 |
| June 16, 2022 | 22.60 |
| June 15, 2022 | 23.63 |
| June 14, 2022 | 23.22 |
| June 13, 2022 | 23.35 |
| June 10, 2022 | 24.43 |
| June 09, 2022 | 25.24 |
| June 08, 2022 | 25.82 |
| June 07, 2022 | 26.13 |
| June 06, 2022 | 25.80 |
| June 03, 2022 | 25.72 |
| June 02, 2022 | 26.15 |
| June 01, 2022 | 25.30 |
| May 31, 2022 | 25.52 |
| May 30, 2022 | 26.04 |
| May 27, 2022 | 25.91 |
| May 26, 2022 | 25.15 |
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
14.33
Minimum
Mar 23 2020
31.45
Maximum
Dec 29 2021
21.95
Average
20.58
Median
Jun 01 2020