RBC Managed Payout Solution Enhanced Plus Fd Sr O (RBF197)
9.637
+0.03
(+0.34%)
CAD |
Nov 02 2026
RBF197 Net Asset Value: 9.637 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.637 |
| October 30, 2026 | 9.604 |
| October 29, 2026 | 9.727 |
| October 28, 2026 | 9.710 |
| October 27, 2026 | 9.718 |
| October 26, 2026 | 9.687 |
| October 23, 2026 | 9.651 |
| October 22, 2026 | 9.693 |
| October 21, 2026 | 9.707 |
| October 20, 2026 | 9.666 |
| October 19, 2026 | 9.634 |
| October 16, 2026 | 9.681 |
| October 15, 2026 | 9.686 |
| October 14, 2026 | 9.635 |
| October 13, 2026 | 9.663 |
| October 09, 2026 | 9.631 |
| October 08, 2026 | 9.566 |
| October 07, 2026 | 9.558 |
| October 06, 2026 | 9.62 |
| October 05, 2026 | 9.596 |
| October 02, 2026 | 9.595 |
| October 01, 2026 | 9.551 |
| September 30, 2026 | 9.552 |
| September 29, 2026 | 9.622 |
| September 28, 2026 | 9.645 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.683 |
| September 24, 2026 | 9.648 |
| September 23, 2026 | 9.659 |
| September 22, 2026 | 9.737 |
| September 21, 2026 | 9.732 |
| September 18, 2026 | 9.679 |
| September 17, 2026 | 9.688 |
| September 16, 2026 | 9.620 |
| September 15, 2026 | 9.620 |
| September 14, 2026 | 9.633 |
| September 11, 2026 | 9.630 |
| September 10, 2026 | 9.596 |
| September 09, 2026 | 9.647 |
| September 08, 2026 | 9.685 |
| September 04, 2026 | 9.746 |
| September 03, 2026 | 9.749 |
| September 02, 2026 | 9.692 |
| September 01, 2026 | 9.676 |
| August 31, 2026 | 9.713 |
| August 28, 2026 | 9.795 |
| August 27, 2026 | 9.807 |
| August 26, 2026 | 9.820 |
| August 25, 2026 | 9.814 |
| August 24, 2026 | 9.784 |
| August 21, 2026 | 9.764 |
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:RBF197.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF197.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |