RBC Managed Payout Solution-Enhanced Plus Fd Sr A (RBF578)

6.621 +0.02 (+0.33%) CAD  |  Nov 02 2026
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RBF578 Net Asset Value: 6.621 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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Historical Net Asset Value Data

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Date Value
November 02, 2026 6.621
October 30, 2026 6.599
October 29, 2026 6.685
October 28, 2026 6.674
October 27, 2026 6.679
October 26, 2026 6.658
October 23, 2026 6.634
October 22, 2026 6.664
October 21, 2026 6.674
October 20, 2026 6.646
October 19, 2026 6.624
October 16, 2026 6.658
October 15, 2026 6.661
October 14, 2026 6.627
October 13, 2026 6.646
October 09, 2026 6.626
October 08, 2026 6.581
October 07, 2026 6.576
October 06, 2026 6.619
October 05, 2026 6.603
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Manulife Canadian Balanced Private Pool Adv 17.37
Manulife Monthly High Income Class Series T6 10.47
CI AIMvest Diversified Yield Class Series PT6 9.973
Manulife Monthly High Income Series B 7.480
CI Canadian Balanced Fund Series A 25.76

Net Asset Value Excel Add-In Codes

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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.