RBC Private Income Pool Sr F (RBF20908)
287.17
+1.39
(+0.49%)
CAD |
Oct 02 2026
RBF20908 Net Asset Value: 287.17 for Oct. 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 |
|---|---|
| October 02, 2026 | 287.17 |
| October 01, 2026 | 285.78 |
| September 30, 2026 | 285.73 |
| September 29, 2026 | 287.09 |
| September 28, 2026 | 287.84 |
| September 25, 2026 | 288.90 |
| September 24, 2026 | 287.88 |
| September 23, 2026 | 288.47 |
| September 22, 2026 | 291.03 |
| September 21, 2026 | 290.61 |
| September 18, 2026 | 290.29 |
| September 17, 2026 | 290.95 |
| September 16, 2026 | 288.75 |
| September 15, 2026 | 288.97 |
| September 14, 2026 | 288.66 |
| September 11, 2026 | 288.50 |
| September 10, 2026 | 287.98 |
| September 09, 2026 | 289.76 |
| September 08, 2026 | 290.74 |
| September 04, 2026 | 292.05 |
| September 03, 2026 | 292.08 |
| September 02, 2026 | 290.26 |
| September 01, 2026 | 289.54 |
| August 31, 2026 | 290.50 |
| August 28, 2026 | 291.55 |
| Date | Value |
|---|---|
| August 27, 2026 | 292.23 |
| August 26, 2026 | 293.24 |
| August 25, 2026 | 293.23 |
| August 24, 2026 | 292.41 |
| August 21, 2026 | 291.94 |
| August 20, 2026 | 291.75 |
| August 19, 2026 | 292.57 |
| August 18, 2026 | 293.35 |
| August 17, 2026 | 293.65 |
| August 14, 2026 | 294.14 |
| August 13, 2026 | 294.13 |
| August 12, 2026 | 293.19 |
| August 11, 2026 | 292.05 |
| August 10, 2026 | 291.43 |
| August 07, 2026 | 291.57 |
| August 06, 2026 | 292.01 |
| August 05, 2026 | 292.45 |
| August 04, 2026 | 292.76 |
| July 31, 2026 | 291.82 |
| July 30, 2026 | 293.37 |
| July 29, 2026 | 292.52 |
| July 28, 2026 | 294.58 |
| July 27, 2026 | 293.48 |
| July 24, 2026 | 293.62 |
| July 23, 2026 | 292.43 |
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:RBF20908.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF20908.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |