RBC International Equity Fund I (RIEIX)
13.06
-0.02
(-0.15%)
USD |
Jun 09 2026
RIEIX Net Asset Value: 13.06 for June 9, 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 |
|---|---|
| June 09, 2026 | 13.06 |
| June 08, 2026 | 13.08 |
| June 05, 2026 | 12.95 |
| June 04, 2026 | 13.43 |
| June 03, 2026 | 13.42 |
| June 02, 2026 | 13.56 |
| June 01, 2026 | 13.46 |
| May 29, 2026 | 13.45 |
| May 28, 2026 | 13.42 |
| May 27, 2026 | 13.41 |
| May 26, 2026 | 13.49 |
| May 22, 2026 | 13.23 |
| May 21, 2026 | 13.17 |
| May 20, 2026 | 13.07 |
| May 19, 2026 | 12.83 |
| May 18, 2026 | 13.02 |
| May 15, 2026 | 12.89 |
| May 14, 2026 | 13.20 |
| May 13, 2026 | 13.33 |
| May 12, 2026 | 13.20 |
| May 11, 2026 | 13.25 |
| May 08, 2026 | 13.26 |
| May 07, 2026 | 13.12 |
| May 06, 2026 | 13.31 |
| May 05, 2026 | 12.93 |
| Date | Value |
|---|---|
| May 04, 2026 | 12.76 |
| May 01, 2026 | 12.90 |
| April 30, 2026 | 13.02 |
| April 29, 2026 | 12.70 |
| April 28, 2026 | 12.81 |
| April 27, 2026 | 12.86 |
| April 24, 2026 | 12.92 |
| April 23, 2026 | 12.79 |
| April 22, 2026 | 12.87 |
| April 21, 2026 | 12.77 |
| April 20, 2026 | 13.00 |
| April 17, 2026 | 13.10 |
| April 16, 2026 | 12.96 |
| April 15, 2026 | 12.98 |
| April 14, 2026 | 13.07 |
| April 13, 2026 | 12.97 |
| April 10, 2026 | 12.84 |
| April 09, 2026 | 12.80 |
| April 08, 2026 | 12.79 |
| April 07, 2026 | 12.23 |
| April 06, 2026 | 12.24 |
| April 02, 2026 | 12.20 |
| April 01, 2026 | 12.29 |
| March 31, 2026 | 12.08 |
| March 30, 2026 | 11.75 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RIEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RIEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |