RBC Managed Payout Solution-Enhanced Plus Fd Sr D (RBF1012)
7.773
+0.04
(+0.46%)
CAD |
Oct 02 2026
RBF1012 Net Asset Value: 7.773 for Oct. 2, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 7.948 |
| August 18, 2026 | 7.983 |
| August 17, 2026 | 8.006 |
| August 14, 2026 | 8.029 |
| August 13, 2026 | 8.044 |
| August 12, 2026 | 8.010 |
| August 11, 2026 | 7.982 |
| August 10, 2026 | 7.980 |
| August 07, 2026 | 7.990 |
| August 06, 2026 | 7.991 |
| August 05, 2026 | 8.005 |
| August 04, 2026 | 8.022 |
| July 31, 2026 | 7.932 |
| July 30, 2026 | 7.980 |
| July 29, 2026 | 7.949 |
| July 28, 2026 | 8.028 |
| July 27, 2026 | 8.001 |
| July 24, 2026 | 7.992 |
| July 23, 2026 | 7.965 |
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: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. |