RBC Vision Fossil Fuel Free Bond Fund D (RBF2086)

8.664 +0.04 (+0.41%) CAD  |  Dec 20 2024
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RBF2086 Net Asset Value: 8.664 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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RBC Vision Bond Sr D 9.844
MD Bond Series D 9.24
Beutel Goodman Core Plus Bond Class D 4.592
Beutel Goodman Income Class D 10.59
RBC Bond Sr D 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF2086.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF2086.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.