RBC Vision Bond Sr D (RBF1610)
9.805
+0.01
(+0.13%)
CAD |
Dec 24 2025
RBF1610 Net Asset Value: 9.805 for Dec. 24, 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 Vision Fossil Fuel Free Bond Fund D | 8.630 |
| Beutel Goodman Income Class D | 10.55 |
| RBC Bond Sr D | 6.083 |
| PH&N Bond Sr D | 9.250 |
| PH&N Total Return Bond Sr D | 10.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1610.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1610.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |