RBC $U.S. Core Plus Bond Pool F (RBF1083)
8.716
0.00 (0.00%)
USD |
Dec 24 2024
RBF1083 Net Asset Value: 8.716 for Dec. 24, 2024
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 $U.S. Core Bond Pool F | 8.762 |
| RBC Core Bond Pool F | 9.648 |
| RBC Core Plus Bond Pool F | 9.493 |
| Invesco Global Bond Series F | 8.957 |
| Capital Group World Bond Series FH | 8.632 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1083.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1083.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |