RBC Managed Payout Solution-Enhanced Plus Fd Sr A (RBF578)
6.604
+0.03
(+0.46%)
CAD |
Oct 02 2026
RBF578 Net Asset Value: 6.604 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 | 6.604 |
| October 01, 2026 | 6.573 |
| September 30, 2026 | 6.575 |
| September 29, 2026 | 6.624 |
| September 28, 2026 | 6.640 |
| September 25, 2026 | 6.667 |
| September 24, 2026 | 6.643 |
| September 23, 2026 | 6.651 |
| September 22, 2026 | 6.706 |
| September 21, 2026 | 6.702 |
| September 18, 2026 | 6.666 |
| September 17, 2026 | 6.673 |
| September 16, 2026 | 6.627 |
| September 15, 2026 | 6.627 |
| September 14, 2026 | 6.637 |
| September 11, 2026 | 6.635 |
| September 10, 2026 | 6.612 |
| September 09, 2026 | 6.648 |
| September 08, 2026 | 6.674 |
| September 04, 2026 | 6.718 |
| September 03, 2026 | 6.720 |
| September 02, 2026 | 6.682 |
| September 01, 2026 | 6.671 |
| August 31, 2026 | 6.696 |
| August 28, 2026 | 6.755 |
| Date | Value |
|---|---|
| August 27, 2026 | 6.764 |
| August 26, 2026 | 6.773 |
| August 25, 2026 | 6.769 |
| August 24, 2026 | 6.749 |
| August 21, 2026 | 6.736 |
| August 20, 2026 | 6.725 |
| August 19, 2026 | 6.759 |
| August 18, 2026 | 6.789 |
| August 17, 2026 | 6.808 |
| August 14, 2026 | 6.829 |
| August 13, 2026 | 6.842 |
| August 12, 2026 | 6.814 |
| August 11, 2026 | 6.789 |
| August 10, 2026 | 6.788 |
| August 07, 2026 | 6.797 |
| August 06, 2026 | 6.798 |
| August 05, 2026 | 6.810 |
| August 04, 2026 | 6.825 |
| July 31, 2026 | 6.749 |
| July 30, 2026 | 6.79 |
| July 29, 2026 | 6.763 |
| July 28, 2026 | 6.830 |
| July 27, 2026 | 6.808 |
| July 24, 2026 | 6.800 |
| July 23, 2026 | 6.778 |
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:RBF578.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF578.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |