BlueBay Global Convertible Bond (Cdn) T5 (RBF520)

7.373 -0.01 (-0.16%) CAD  |  Dec 27 2024
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RBF520 Net Asset Value: 7.373 for Dec. 27, 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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BlueBay Global Monthly Income Bond Sr Adv 7.929
Counsel High Yield Fixed Income Srs A 9.493
SEI US High Yield Bond Fund Class E(H) 10.39
NEI Global High Yield Bond Series A 5.566
Purpose Total Return Bond Series A 15.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF520.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF520.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.