Value of accounting unit as at Tuesday, January 17, 2017 - RSA : 2.6912 | Retiree : 2.2292

  RSA Price History For the Last 7 Days

DATERSARETIREE
17-01-20172.69122.2292
16-01-20172.69162.2284
15-01-20172.69102.2276
14-01-20172.69032.2269
13-01-20172.68962.2261
12-01-20172.68942.2254
11-01-20172.68972.2246
10-01-20172.68742.2238

  • Net Asset Value History 2016

    Monthly NAV Summary (2016)

     

    Value

    January, 31st 

    2.4518

    February, 29th 
        2.4667
    March, 31st   2.4903
    April, 30th    2.5053
    May, 31st    2.5630
    June, 30th  2.5975
    July,31st      2.5941
    August,31st   2.6139 
    September, 30th  2.6414 
    October, 31st                             2.6461 
    November, 30th  2.6548 
    December, 31st 2.6832 

  • Net Asset Value History 2015

     

    Monthly NAV Summary (2015)

     rsa price summary

     

    Value

    January, 31st 

    2.3181

    February, 28th 
        2.3312
    March, 31st    2.3542
    April, 30th   2.3996
    May, 31st    2.4167
    June, 30th   2.4253
    July,31st      2.4091
    August,31st   2.4208
    September, 30th   2.4397
    October, 31st                                2.4304
    November, 30th   2.4452
    December, 31st 2.4721 

  • Net Asset Value History 2014

    Trustfund-Plc-december-2014-pricehistory

    Monthly NAV Summary (2014)a te

     

    Value

    January, 31st 

    2.2317

    February, 28th 
     2.2315
    March, 31st           2.2376 
    April, 30th  2.2591 
    May, 31st  2.2866 
    June, 30th  2.3088 
    July, 31st  2.3233 
    August, 31st  2.3295 
    September, 30th  2.3498 
    October, 31st  2.3375 
    November, 30th  2.3244 
    December, 31st
    2.4721 

  • Net Asset Value History 2013

    rsa-december-graph-2013

    Monthly NAV Summary (2013)a te

     

    Value

    January, 31st 

    2.0134

    February, 28th
     2.0301
    March, 31st  2.0523
    April, 30th  2.0629
    May, 30th  2.1159
    June, 30th  2.1100 
    July, 31st   2.1390
    August, 31st  2.1394
    September,30th  2.1567 
    October,30th   2.1760 
    November ,30th  2.1946 
    December, 31st  2.2235 

  • Net Asset Value History 2012

    rsa-2012

    click here to see summary in PDF

    Monthly NAV Summary (2012)a te

     

    Value

    January, 31st 

    1.7477

    February, 29th

    1.752

    March, 31st

    1.8024

    April, 30th

    1.8194

    May, 31st

    1.8305

    June, 30th

    1.8411

    July, 31st

    1.8627

    August, 31st

    1.8682

    September, 30th

     1.9228

    October, 31st

    1.9438 

    November, 30th

     1.9451

    December, 31st

     1.9046

  • Net Asset Value History 2011

    rsa2011

    click here to see summary in PDF

    Monthly NAV Summary (2011)ate

    Date

    Value

    January, 31st 

    1.7373

    February, 28th

    1.7310

    March, 31st

    1.7144

    April, 30th

    1.7346

    May, 31st

    1.7574

    June, 30th

    1.7491

    July, 31st

    1.7438

    August, 31st

    1.7278

    September, 30th

    1.7135

    October, 31st

    1.7297

    November, 30th

    1.7233

    December, 31st

    1.7426

  • Net Asset Value History 2010

    rsa2010

    click here to see summary in PDF

    Monthly NAV Summary (2010)ate

     ate

     

    Value

    January, 31st 

    1.5402

    February, 28th

    1.5768

    March, 31st

    1.6109

    April, 30th

    1.5982

    May, 31st

    1.6354

    June, 30th

    1.6667

    July, 31st

    1.6762

    August, 31st

    1.6547

    September, 30th

    1.6476

    October, 31st

    1.6898

    November, 30th

    1.7009

    December, 31st

    1.7024

  • Net Asset Value History 2009

    nav2009

    click here to see summary in PDF

    Monthly NAV Summary (2009)ate

    Date

    Net assest Value

    January, 30th 

    1.3851 

    February, 28th

    1.4568 

    March, 31st

    1.4373

    April, 30th

    1.4735

    May, 31st

    1.5850

    June, 30th 

    1.5866

    July, 31st

    1.5400

    August, 31st

    1.5088

    September, 30th

    1.5808

    October, 31st

    1.5997

    November, 30th

    1.5916

    December, 31st

    1.5928

       

  • Net Asset Value History 2008

    nav2008

    click here to see summary in PDF

    Monthly NAV Summary (2008)ate

    Date

    Price

    January, 31st 

    1.3827 

    February, 29th

    1.4041 

    March, 31st

    1.3880

    April, 30th

    1.4042

    May, 31st

    1.4146

    June, 30th 

    1.4077

    July, 31st

    1.4280

    August, 31st

    1.4147

    September, 30th

    1.4403

    October, 31st

    1.4075

    November, 30th

    1.4077

    December, 31st

    1.4671

  • Net Asset Value History 2007

     nav2007

     click here to see summary in PDF

      Monthly NAV Summary (2007)

    Date

    Net assest Value

    January, 31st 

    1.1413 

    February, 28th

    1.1316 

    March, 30th

    1.1345

    April, 30th

    1.1599

    May, 31st

    1.2005

    June, 31st 

    1.2328

    July, 31stth

    1.2095

    August, 31st

    1.2439

    September, 30th

    1.2852

    October, 31st

    1.2917

    November, 30th

    1.3201

    December, 31st

    1.3546

  • Net Asset Value History 2006

      nav2006

    click here to see summary in PDF

     Monthly NAV Summary (2006) Date

    Date

    Net assest Value

    January, 16th 

    February, 13th

    March, 16th

    1

    April, 23rd

    1

    May, 31st

    1

    June, 30th 

    0.9997

    July. 31st

    1.0225

    August, 31st

    1.0547

    September, 29th

    1.0484

    October, 31st

    1.0391

    November, 30th

    1.0660

    December, 31st

    1.085

Retiree Price History

  • Net Asset Value History 2016

      Monthly NAV Summary (2016)

    Datete

     

    Net assest Value

    January, 31st

    1.9488

    February, 29th

        1.9644

    March, 31st 

     1.9812

     April, 30th

      1.9984

    May, 31st  

     2.0169

    June, 30th 

     2.0391

    July, 31st 

     2.0587

    August, 31st 

     2.0783

    September,30th 

    2.1514 

    October, 31st 

    2.1707 

    November, 30th 

    2.1924 

    December, 31st 

     2.2161

  • Net Asset Value History 2015

      Monthly NAV Summary (2015)

    retiree price summary 2015

    Datete

     

    Net assest Value

    January, 31st

    1.7644

    February, 28th

        1.8303

    March, 31st 

     1.8368

     April, 30th

    1.8965

    May, 31st  

    1.8742

    June, 30th 

    1.8924

    July, 31st 

     1.9105

    August, 31st 

    1.9280

    September,30th 

     1.9456

    October, 31st 

     1.9638

    November, 30th 

      1.9813

    December, 31st 

     1.9325

  • Net Asset Value History 2014

     retiree-december-2014-graph

    Monthly NAV Summary (2014)

    Datete

     

    Net assest Value

    January, 31st

    1.6309

    February, 28th

    1.6431 

    March, 31st

    1.6587 

    April, 30th 

    1.6714 

    May, 31st 

    1.6865 

    June, 30th 

    1.6999

    July, 31st 

    1.7157

    August, 31st 

     1.7306

    September,30th

     1.7461

    October,31st 

     1.7606

    November,30th

     1.7756

    December, 31st 

     1.7927

  • Net Asset Value History 2013

     

     retireeallocationSEP2013

     

    Monthly NAV Summary (2013) Date

     

    Date

    Net assest Value

    January, 31st

    1.4609 

    February, 28th

    1.4752 

    March, 31st

    1.4882 

    April, 30th

    1.5098 

    May, 31st

    1.5254 

    June, 30th

    1.5367 

    July,30th 

    1.5496 

    August, 31st

    1.5639 

    September,30th 

    1.576 

    October,31st

    1.4251 

    November,30th

    1.4318 

    December,31st 

    1.4456 

     

  • Net Asset Value History 2012

     

    click here to see summary in PDF

    Monthly NAV Summary (2012)

    Datete

     

    Net assest Value

    January, 31st

    1.3125 

    February, 29th

    1.3222 

    March, 31st

    1.3325

    April, 30th

    1.3435

    May, 31st

    1.3548

    June,30th

    1.3635 

    July,31st

    1.3921 

    August, 31st

    1.3994

    September,30th

    1.41280

    October ,31st

    1.4251

    November,30th

    1.4318

    December,31st

    1.4456 

  • Net Asset Value History 2011

    retiree chart 2011

    Monthly NAV Summary (2011)Datete

     

    Net assest Value

    January, 31st

    1.2378 

    February, 28th

    1.2451

    March, 31st

    1.2123

    April, 30th

    1.2257

    May, 31st

    1.2356

    June,30th

    1.2441 

    July,31st

    1.2543 

    August, 31st

    1.2702

    September,30th

    1.2794

    October ,31st

    1.2801

    November,30th

    1.2895

    December,31st

    1.3007 

  • Net Asset Value History 2010

    retiree chart 2010

    Monthly NAV Summary (2010)Datete

     

    Net assest Value

    January, 31st

    1.1575 

    February, 28th

    1.1581

    March, 31st

    1.199

    April, 30th

    1.2308

    May, 31st

    1.2192

    June,30th

    1.2500 

    July,31st

    1.1473 

    August, 31st

    1.1575

    September,30th

    1.1670

    October ,31st

    1.1733

    November,30th

    1.1826

    December,31st

    1.1827 

  • Net Asset Value History 2009

    retiree chart 2009

    Monthly NAV Summary (2009)Datete

     

    Net assest Value

    January, 31st

     

    February, 28th

    1.0127

    March, 31st

    1.1103

    April, 30th

    1.0669

    May, 31st

    1.0907

    June,30th

    1.0821

    July,31st

    1.1198

    August, 31st

    1.0910

    September,30th

    1.1221

    October,31st

    1.1273

    November,30th

    1.1406

    December,31st

    1.1452