RBC Core Plus Bond Pool A (RBF2691)
9.627
0.00 (0.00%)
CAD |
Mar 19 2026
RBF2691 Net Asset Value: 9.627 for March 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| RBC Core Bond Pool A | 9.778 |
| RBC Conservative Bond Pool A | 9.947 |
| RBC $U.S. Core Plus Bond Pool A | 8.965 |
| RBC $U.S. Core Bond Pool A | 8.969 |
| Global Fixed Income Pool W | 14.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF2691.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF2691.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |