RBC Bond Sr D (RBF1005)
6.097
+0.02
(+0.39%)
CAD |
Dec 20 2024
RBF1005 Net Asset Value: 6.097 for Dec. 20, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Beutel Goodman Core Plus Bond Class D | 4.592 |
| RBC Vision Bond Sr D | 9.844 |
| Beutel Goodman Income Class D | 10.59 |
| MD Bond Series D | 9.24 |
| Canoe Bond Advantage Series D | 8.573 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1005.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1005.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |