RBC Canadian Government Bond Index O (RBF8563)
9.165
-0.04 (-0.47%)
CAD |
Aug 05 2022
RBF8563 Net Asset Value: 9.165 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 9.165 |
| August 04, 2022 | 9.208 |
| August 03, 2022 | 9.188 |
| August 02, 2022 | 9.185 |
| July 29, 2022 | 9.238 |
| July 28, 2022 | 9.241 |
| July 27, 2022 | 9.164 |
| July 26, 2022 | 9.148 |
| July 25, 2022 | 9.129 |
| July 22, 2022 | 9.146 |
| July 21, 2022 | 9.078 |
| July 20, 2022 | 9.001 |
| July 19, 2022 | 9.009 |
| July 18, 2022 | 9.019 |
| July 15, 2022 | 9.024 |
| July 14, 2022 | 8.991 |
| July 13, 2022 | 8.992 |
| July 12, 2022 | 8.983 |
| July 11, 2022 | 8.952 |
| July 08, 2022 | 8.928 |
| July 07, 2022 | 8.962 |
| July 06, 2022 | 8.985 |
| July 05, 2022 | 9.036 |
| July 04, 2022 | 8.990 |
| June 30, 2022 | 8.957 |
| Date | Value |
|---|---|
| June 29, 2022 | 8.976 |
| June 28, 2022 | 8.939 |
| June 27, 2022 | 8.920 |
| June 24, 2022 | 8.946 |
| June 23, 2022 | 8.96 |
| June 22, 2022 | 8.898 |
| June 21, 2022 | 8.850 |
| June 20, 2022 | 8.881 |
| June 17, 2022 | 8.897 |
| June 16, 2022 | 8.900 |
| June 15, 2022 | 8.863 |
| June 14, 2022 | 8.796 |
| June 13, 2022 | 8.844 |
| June 10, 2022 | 8.922 |
| June 09, 2022 | 8.984 |
| June 08, 2022 | 8.963 |
| June 07, 2022 | 9.003 |
| June 06, 2022 | 9.010 |
| June 03, 2022 | 9.077 |
| June 02, 2022 | 9.111 |
| June 01, 2022 | 9.125 |
| May 31, 2022 | 9.168 |
| May 30, 2022 | 9.207 |
| May 27, 2022 | 9.225 |
| May 26, 2022 | 9.213 |
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
8.796
Minimum
Jun 14 2022
10.73
Maximum
Mar 09 2020
10.11
Average
10.15
Median