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