RBC QUBE Low Vol All Country World Equity F (RBF1924)
10.39
+0.06
(+0.61%)
CAD |
Aug 28 2026
RBF1924 Net Asset Value: 10.39 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 10.39 |
| August 27, 2026 | 10.32 |
| August 26, 2026 | 10.41 |
| August 25, 2026 | 10.41 |
| August 24, 2026 | 10.41 |
| August 21, 2026 | 10.29 |
| August 20, 2026 | 10.23 |
| August 19, 2026 | 10.30 |
| August 18, 2026 | 10.25 |
| August 17, 2026 | 10.15 |
| August 14, 2026 | 10.22 |
| August 13, 2026 | 10.26 |
| August 12, 2026 | 10.21 |
| August 11, 2026 | 10.20 |
| August 10, 2026 | 10.21 |
| August 07, 2026 | 10.16 |
| August 06, 2026 | 10.17 |
| August 05, 2026 | 10.13 |
| August 04, 2026 | 10.17 |
| July 31, 2026 | 10.09 |
| July 30, 2026 | 10.15 |
| July 29, 2026 | 10.21 |
| July 28, 2026 | 10.24 |
| July 27, 2026 | 10.12 |
| July 24, 2026 | 10.02 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.875 |
| July 22, 2026 | 9.935 |
| July 21, 2026 | 9.938 |
| July 20, 2026 | 9.902 |
| July 17, 2026 | 9.888 |
| July 16, 2026 | 9.941 |
| July 15, 2026 | 9.811 |
| July 14, 2026 | 9.793 |
| July 13, 2026 | 9.901 |
| July 10, 2026 | 9.849 |
| July 09, 2026 | 9.851 |
| July 08, 2026 | 9.876 |
| July 07, 2026 | 9.965 |
| July 06, 2026 | 9.901 |
| July 03, 2026 | 9.915 |
| July 02, 2026 | 9.884 |
| June 30, 2026 | 9.659 |
| June 29, 2026 | 9.769 |
| June 26, 2026 | 9.759 |
| June 25, 2026 | 9.664 |
| June 24, 2026 | 9.716 |
| June 23, 2026 | 9.709 |
| June 22, 2026 | 9.620 |
| June 19, 2026 | 9.640 |
| June 18, 2026 | 9.623 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF1924.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF1924.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |