RBC Conservative Growth & Income Sr T5 (RBF521)
8.268
+0.02
(+0.24%)
CAD |
Nov 02 2026
RBF521 Net Asset Value: 8.268 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 | 8.268 |
| October 30, 2026 | 8.248 |
| October 29, 2026 | 8.309 |
| October 28, 2026 | 8.291 |
| October 27, 2026 | 8.302 |
| October 26, 2026 | 8.280 |
| October 23, 2026 | 8.268 |
| October 22, 2026 | 8.291 |
| October 21, 2026 | 8.288 |
| October 20, 2026 | 8.267 |
| October 19, 2026 | 8.247 |
| October 16, 2026 | 8.293 |
| October 15, 2026 | 8.302 |
| October 14, 2026 | 8.281 |
| October 13, 2026 | 8.296 |
| October 09, 2026 | 8.297 |
| October 08, 2026 | 8.254 |
| October 07, 2026 | 8.259 |
| October 06, 2026 | 8.284 |
| October 05, 2026 | 8.265 |
| October 02, 2026 | 8.259 |
| October 01, 2026 | 8.242 |
| September 30, 2026 | 8.242 |
| September 29, 2026 | 8.284 |
| September 28, 2026 | 8.300 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.335 |
| September 24, 2026 | 8.304 |
| September 23, 2026 | 8.326 |
| September 22, 2026 | 8.394 |
| September 21, 2026 | 8.380 |
| September 18, 2026 | 8.339 |
| September 17, 2026 | 8.356 |
| September 16, 2026 | 8.297 |
| September 15, 2026 | 8.291 |
| September 14, 2026 | 8.300 |
| September 11, 2026 | 8.316 |
| September 10, 2026 | 8.302 |
| September 09, 2026 | 8.350 |
| September 08, 2026 | 8.373 |
| September 04, 2026 | 8.402 |
| September 03, 2026 | 8.390 |
| September 02, 2026 | 8.372 |
| September 01, 2026 | 8.378 |
| August 31, 2026 | 8.391 |
| August 28, 2026 | 8.440 |
| August 27, 2026 | 8.450 |
| August 26, 2026 | 8.463 |
| August 25, 2026 | 8.470 |
| August 24, 2026 | 8.441 |
| August 21, 2026 | 8.416 |
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:RBF521.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF521.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |