RBC Vision Canadian Equity Fund F (RBF651)
17.46
-0.09 (-0.54%)
CAD |
Jul 06 2022
RBF651 Net Asset Value: 17.46 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 06, 2022 | 17.46 |
July 05, 2022 | 17.56 |
July 04, 2022 | 17.71 |
June 30, 2022 | 17.56 |
June 29, 2022 | 17.74 |
June 28, 2022 | 17.86 |
June 27, 2022 | 17.87 |
June 24, 2022 | 17.70 |
June 23, 2022 | 17.38 |
June 22, 2022 | 17.65 |
June 21, 2022 | 17.85 |
June 20, 2022 | 17.79 |
June 17, 2022 | 17.55 |
June 16, 2022 | 17.62 |
June 15, 2022 | 18.13 |
June 14, 2022 | 18.08 |
June 13, 2022 | 18.24 |
June 10, 2022 | 18.70 |
June 09, 2022 | 18.97 |
June 08, 2022 | 19.17 |
June 07, 2022 | 19.31 |
June 06, 2022 | 19.21 |
June 03, 2022 | 19.19 |
June 02, 2022 | 19.43 |
June 01, 2022 | 19.14 |
Date | Value |
---|---|
May 31, 2022 | 19.12 |
May 30, 2022 | 19.27 |
May 27, 2022 | 19.13 |
May 26, 2022 | 18.92 |
May 25, 2022 | 18.79 |
May 24, 2022 | 18.72 |
May 20, 2022 | 18.66 |
May 19, 2022 | 18.63 |
May 18, 2022 | 18.55 |
May 17, 2022 | 18.87 |
May 16, 2022 | 18.60 |
May 13, 2022 | 18.49 |
May 12, 2022 | 18.14 |
May 11, 2022 | 18.31 |
May 10, 2022 | 18.36 |
May 09, 2022 | 18.42 |
May 06, 2022 | 19.03 |
May 05, 2022 | 19.08 |
May 04, 2022 | 19.54 |
May 03, 2022 | 19.29 |
May 02, 2022 | 19.09 |
April 29, 2022 | 19.18 |
April 28, 2022 | 19.47 |
April 27, 2022 | 19.11 |
April 26, 2022 | 19.07 |
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
10.22
Minimum
Mar 23 2020
20.44
Maximum
Nov 12 2021
15.74
Average
14.88
Median
Net Asset Value Benchmarks
CIBC Canadian Index F-Premium | 16.68 |
TD Canadian Index - F | 21.60 |
NEI Canadian Equity RS F | 12.38 |
PH&N Vintage Fund F | 44.06 |
PH&N Canadian Growth Fund F | 44.40 |