RBC BlueBay Enhanced Income Fund I (RIAEX)
23.61
+0.40
(+1.72%)
USD |
Nov 06 2026
RIAEX Net Asset Value: 23.61 for Nov. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 06, 2026 | 23.61 |
| November 05, 2026 | 23.21 |
| November 04, 2026 | 23.38 |
| November 03, 2026 | 23.35 |
| November 02, 2026 | 23.31 |
| October 30, 2026 | 23.82 |
| October 29, 2026 | 23.83 |
| October 28, 2026 | 23.76 |
| October 27, 2026 | 23.62 |
| October 26, 2026 | 23.65 |
| October 23, 2026 | 23.71 |
| October 22, 2026 | 24.17 |
| October 21, 2026 | 23.98 |
| October 20, 2026 | 23.67 |
| October 19, 2026 | 24.07 |
| October 16, 2026 | 24.13 |
| October 15, 2026 | 24.19 |
| October 14, 2026 | 24.36 |
| October 13, 2026 | 24.42 |
| October 12, 2026 | 24.52 |
| October 09, 2026 | 24.52 |
| October 08, 2026 | 24.57 |
| October 07, 2026 | 24.60 |
| October 06, 2026 | 24.42 |
| October 05, 2026 | 24.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 24.65 |
| October 01, 2026 | 24.72 |
| September 30, 2026 | 25.47 |
| September 29, 2026 | 24.86 |
| September 28, 2026 | 25.08 |
| September 25, 2026 | 25.03 |
| September 24, 2026 | 25.10 |
| September 23, 2026 | 25.22 |
| September 22, 2026 | 25.16 |
| September 21, 2026 | 25.18 |
| September 18, 2026 | 25.17 |
| September 17, 2026 | 25.19 |
| September 16, 2026 | 25.13 |
| September 15, 2026 | 25.21 |
| September 14, 2026 | 25.21 |
| September 11, 2026 | 25.13 |
| September 10, 2026 | 25.10 |
| September 09, 2026 | 25.14 |
| September 08, 2026 | 25.13 |
| September 04, 2026 | 25.11 |
| September 03, 2026 | 25.09 |
| September 02, 2026 | 24.95 |
| September 01, 2026 | 24.99 |
| August 31, 2026 | 24.98 |
| August 28, 2026 | 24.96 |
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
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