RBC U.S. Equity Value Fund F (RBF673)
18.20
+0.26 (+1.46%)
CAD |
May 27 2022
RBF673 Net Asset Value: 18.20 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 18.20 |
| May 26, 2022 | 17.94 |
| May 25, 2022 | 17.69 |
| May 24, 2022 | 17.57 |
| May 20, 2022 | 17.33 |
| May 19, 2022 | 17.31 |
| May 18, 2022 | 17.53 |
| May 17, 2022 | 18.08 |
| May 16, 2022 | 17.84 |
| May 13, 2022 | 17.94 |
| May 12, 2022 | 17.80 |
| May 11, 2022 | 17.73 |
| May 10, 2022 | 17.89 |
| May 09, 2022 | 17.86 |
| May 06, 2022 | 18.18 |
| May 05, 2022 | 18.18 |
| May 04, 2022 | 18.54 |
| May 03, 2022 | 18.21 |
| May 02, 2022 | 18.19 |
| April 29, 2022 | 18.11 |
| April 28, 2022 | 18.62 |
| April 27, 2022 | 18.31 |
| April 26, 2022 | 18.26 |
| April 25, 2022 | 18.53 |
| April 22, 2022 | 18.43 |
| Date | Value |
|---|---|
| April 21, 2022 | 18.74 |
| April 20, 2022 | 18.91 |
| April 19, 2022 | 18.99 |
| April 18, 2022 | 18.74 |
| April 14, 2022 | 18.77 |
| April 13, 2022 | 18.83 |
| April 12, 2022 | 18.77 |
| April 11, 2022 | 18.81 |
| April 08, 2022 | 18.96 |
| April 07, 2022 | 18.95 |
| April 06, 2022 | 18.78 |
| April 05, 2022 | 18.79 |
| April 04, 2022 | 18.97 |
| April 01, 2022 | 18.97 |
| March 31, 2022 | 18.91 |
| March 30, 2022 | 19.15 |
| March 29, 2022 | 19.29 |
| March 28, 2022 | 19.14 |
| March 25, 2022 | 19.01 |
| March 24, 2022 | 19.00 |
| March 23, 2022 | 18.84 |
| March 22, 2022 | 19.08 |
| March 21, 2022 | 18.97 |
| March 18, 2022 | 19.00 |
| March 17, 2022 | 18.91 |
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
13.19
Minimum
Sep 07 2017
23.17
Maximum
Dec 15 2021
17.30
Average
16.73
Median
Mar 06 2020