RBC Managed Payout Solution-Enhanced Plus Fd Sr D (RBF1012)
7.574
+0.01
(+0.07%)
CAD |
Dec 29 2025
RBF1012 Net Asset Value: 7.574 for Dec. 29, 2025
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
| RBC Balanced Sr D | 18.55 |
| RBC Monthly Income Sr D | 17.42 |
| RBC Target 2030 Education Sr D | 14.44 |
| RBC Target 2035 Education Srs D | 12.88 |
| PH&N LifeTime 2030 Fund Sr D | 13.98 |
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. |