RBC Vision Bond Sr D (RBF1610)
9.834
-0.01
(-0.08%)
CAD |
Jan 19 2026
RBF1610 Net Asset Value: 9.834 for Jan. 19, 2026
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 | 8.655 |
| Beutel Goodman Income Class D | 10.59 |
| PH&N Total Return Bond Sr D | 10.40 |
| RBC Bond Sr D | 6.105 |
| PH&N Bond Sr D | 9.279 |
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. |