RBC Private Income Pool Sr O (RBF10180)
284.97
+0.53
(+0.19%)
CAD |
Jun 09 2026
RBF10180 Net Asset Value: 284.97 for June 9, 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 |
|---|---|
| June 09, 2026 | 284.97 |
| June 08, 2026 | 284.44 |
| June 05, 2026 | 284.74 |
| June 04, 2026 | 286.15 |
| June 03, 2026 | 284.12 |
| June 02, 2026 | 284.92 |
| June 01, 2026 | 282.45 |
| May 29, 2026 | 283.19 |
| May 28, 2026 | 283.67 |
| May 27, 2026 | 284.29 |
| May 26, 2026 | 284.89 |
| May 25, 2026 | 285.54 |
| May 22, 2026 | 284.48 |
| May 21, 2026 | 283.85 |
| May 20, 2026 | 282.42 |
| May 19, 2026 | 280.29 |
| May 15, 2026 | 279.88 |
| May 14, 2026 | 281.46 |
| May 13, 2026 | 279.50 |
| May 12, 2026 | 280.40 |
| May 11, 2026 | 279.42 |
| May 08, 2026 | 279.39 |
| May 07, 2026 | 278.36 |
| May 06, 2026 | 279.92 |
| May 05, 2026 | 278.67 |
| Date | Value |
|---|---|
| May 04, 2026 | 277.72 |
| May 01, 2026 | 279.06 |
| April 30, 2026 | 279.35 |
| April 29, 2026 | 276.78 |
| April 28, 2026 | 278.25 |
| April 27, 2026 | 277.94 |
| April 24, 2026 | 278.21 |
| April 23, 2026 | 277.89 |
| April 22, 2026 | 276.66 |
| April 21, 2026 | 276.70 |
| April 20, 2026 | 278.19 |
| April 17, 2026 | 278.30 |
| April 16, 2026 | 277.51 |
| April 15, 2026 | 278.07 |
| April 14, 2026 | 278.38 |
| April 13, 2026 | 277.64 |
| April 10, 2026 | 277.20 |
| April 09, 2026 | 276.46 |
| April 08, 2026 | 276.42 |
| April 07, 2026 | 275.04 |
| April 06, 2026 | 274.57 |
| April 02, 2026 | 274.10 |
| April 01, 2026 | 273.04 |
| March 31, 2026 | 272.70 |
| March 30, 2026 | 270.85 |
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:RBF10180.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF10180.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |