RBC Global Bond Index ETF Fund A (RBF1141)
8.891
-0.01
(-0.10%)
CAD |
Dec 05 2025
RBF1141 Net Asset Value: 8.891 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
| CIBC Global Bond Index Class A | 9.325 |
| CIBC Global Bond A | 9.545 |
| RBC Global Bond Sr A | 9.218 |
| Scotia US Bond Series A USD | 10.43 |
| Manulife Strategic Invest Grade Global Bd | 8.926 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1141.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1141.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |