RBC Managed Payout Solution-Enhanced Plus Fd Sr D (RBF1012)
7.773
-0.10
(-1.28%)
CAD |
Oct 30 2026
RBF1012 Net Asset Value: 7.773 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 7.773 |
| October 29, 2026 | 7.874 |
| October 28, 2026 | 7.860 |
| October 27, 2026 | 7.867 |
| October 26, 2026 | 7.842 |
| October 23, 2026 | 7.813 |
| October 22, 2026 | 7.848 |
| October 21, 2026 | 7.859 |
| October 20, 2026 | 7.826 |
| October 19, 2026 | 7.801 |
| October 16, 2026 | 7.839 |
| October 15, 2026 | 7.844 |
| October 14, 2026 | 7.803 |
| October 13, 2026 | 7.825 |
| October 09, 2026 | 7.801 |
| October 08, 2026 | 7.748 |
| October 07, 2026 | 7.742 |
| October 06, 2026 | 7.792 |
| October 05, 2026 | 7.773 |
| October 02, 2026 | 7.773 |
| October 01, 2026 | 7.737 |
| September 30, 2026 | 7.739 |
| September 29, 2026 | 7.796 |
| September 28, 2026 | 7.815 |
| September 25, 2026 | 7.847 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.818 |
| September 23, 2026 | 7.827 |
| September 22, 2026 | 7.891 |
| September 21, 2026 | 7.887 |
| September 18, 2026 | 7.844 |
| September 17, 2026 | 7.852 |
| September 16, 2026 | 7.798 |
| September 15, 2026 | 7.798 |
| September 14, 2026 | 7.809 |
| September 11, 2026 | 7.806 |
| September 10, 2026 | 7.779 |
| September 09, 2026 | 7.821 |
| September 08, 2026 | 7.852 |
| September 04, 2026 | 7.902 |
| September 03, 2026 | 7.905 |
| September 02, 2026 | 7.859 |
| September 01, 2026 | 7.846 |
| August 31, 2026 | 7.876 |
| August 28, 2026 | 7.944 |
| August 27, 2026 | 7.954 |
| August 26, 2026 | 7.965 |
| August 25, 2026 | 7.961 |
| August 24, 2026 | 7.937 |
| August 21, 2026 | 7.921 |
| August 20, 2026 | 7.908 |
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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Median
Net Asset Value Benchmarks
| RBC Balanced Sr D | 19.67 |
| RBC Target 2030 Education Sr D | 14.79 |
| Mackenzie Strategic Income Series D | 15.00 |
| RBC Global Balanced Sr D | 25.59 |
| TD Monthly Income Series D | 16.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1012.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1012.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |