RBC Vision Fossil Fuel Free Glb Eq F (RBF910)
15.70
+0.19 (+1.22%)
CAD |
Aug 10 2022
RBF910 Net Asset Value: 15.70 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 15.70 |
| August 09, 2022 | 15.51 |
| August 08, 2022 | 15.53 |
| August 05, 2022 | 15.65 |
| August 04, 2022 | 15.61 |
| August 03, 2022 | 15.51 |
| August 02, 2022 | 15.33 |
| July 29, 2022 | 15.43 |
| July 28, 2022 | 15.28 |
| July 27, 2022 | 15.09 |
| July 26, 2022 | 14.76 |
| July 25, 2022 | 14.92 |
| July 22, 2022 | 14.96 |
| July 21, 2022 | 15.13 |
| July 20, 2022 | 15.05 |
| July 19, 2022 | 15.06 |
| July 18, 2022 | 14.77 |
| July 15, 2022 | 14.93 |
| July 14, 2022 | 14.73 |
| July 13, 2022 | 14.65 |
| July 12, 2022 | 14.75 |
| July 11, 2022 | 14.85 |
| July 08, 2022 | 14.99 |
| July 07, 2022 | 15.01 |
| July 06, 2022 | 14.87 |
| Date | Value |
|---|---|
| July 05, 2022 | 14.79 |
| July 04, 2022 | 14.55 |
| June 30, 2022 | 14.47 |
| June 29, 2022 | 14.60 |
| June 28, 2022 | 14.56 |
| June 27, 2022 | 14.79 |
| June 24, 2022 | 14.85 |
| June 23, 2022 | 14.50 |
| June 22, 2022 | 14.30 |
| June 21, 2022 | 14.24 |
| June 20, 2022 | 14.16 |
| June 17, 2022 | 14.06 |
| June 16, 2022 | 13.87 |
| June 15, 2022 | 14.18 |
| June 14, 2022 | 13.97 |
| June 13, 2022 | 13.98 |
| June 10, 2022 | 14.41 |
| June 09, 2022 | 14.73 |
| June 08, 2022 | 14.88 |
| June 07, 2022 | 15.03 |
| June 06, 2022 | 15.02 |
| June 03, 2022 | 14.98 |
| June 02, 2022 | 15.19 |
| June 01, 2022 | 14.97 |
| May 31, 2022 | 15.12 |
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
9.639
Minimum
Dec 24 2018
19.42
Maximum
Nov 18 2021
13.65
Average
12.57
Median
Dec 05 2019