RBF651 Net Asset Value

RBC Vision Canadian Equity Fund F (RBF651)

17.46

-0.09 (-0.54%) CAD | Jul 06 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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