RBC Global Equity Focus Fund F (RBF667)
21.81
+0.10 (+0.48%)
CAD |
Jul 06 2022
RBF667 Net Asset Value: 21.81 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 21.81 |
| July 05, 2022 | 21.71 |
| July 04, 2022 | 21.44 |
| June 30, 2022 | 21.30 |
| June 29, 2022 | 21.51 |
| June 28, 2022 | 21.49 |
| June 27, 2022 | 21.78 |
| June 24, 2022 | 21.81 |
| June 23, 2022 | 21.31 |
| June 22, 2022 | 21.11 |
| June 21, 2022 | 21.08 |
| June 20, 2022 | 20.96 |
| June 17, 2022 | 20.79 |
| June 16, 2022 | 20.53 |
| June 15, 2022 | 21.01 |
| June 14, 2022 | 20.70 |
| June 13, 2022 | 20.68 |
| June 10, 2022 | 21.36 |
| June 09, 2022 | 21.85 |
| June 08, 2022 | 22.09 |
| June 07, 2022 | 22.32 |
| June 06, 2022 | 22.28 |
| June 03, 2022 | 22.23 |
| June 02, 2022 | 22.51 |
| June 01, 2022 | 22.17 |
| Date | Value |
|---|---|
| May 31, 2022 | 22.40 |
| May 30, 2022 | 22.63 |
| May 27, 2022 | 22.61 |
| May 26, 2022 | 22.27 |
| May 25, 2022 | 21.93 |
| May 24, 2022 | 21.66 |
| May 20, 2022 | 21.51 |
| May 19, 2022 | 21.40 |
| May 18, 2022 | 21.40 |
| May 17, 2022 | 22.15 |
| May 16, 2022 | 21.78 |
| May 13, 2022 | 21.97 |
| May 12, 2022 | 21.59 |
| May 11, 2022 | 21.58 |
| May 10, 2022 | 21.94 |
| May 09, 2022 | 21.71 |
| May 06, 2022 | 22.31 |
| May 05, 2022 | 22.51 |
| May 04, 2022 | 23.23 |
| May 03, 2022 | 22.76 |
| May 02, 2022 | 22.77 |
| April 29, 2022 | 22.62 |
| April 28, 2022 | 23.34 |
| April 27, 2022 | 22.95 |
| April 26, 2022 | 22.82 |
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
14.53
Minimum
Sep 07 2017
28.68
Maximum
Nov 18 2021
20.23
Average
18.47
Median