RBC Vision Canadian Equity Series D (RBF1043)
27.36
-0.12
(-0.45%)
CAD |
Dec 05 2025
RBF1043 Net Asset Value: 27.36 for Dec. 5, 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
| PH&N Canadian Equity Value Sr D | 27.76 |
| PH&N Vintage Fund Sr D | 69.27 |
| RBC Indigo Equity Fund F | 9.376 |
| RBC Canadian Equity Sr D | 39.33 |
| RBC Private Canadian Equity Pool D | 14.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1043.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1043.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |