RBC Managed Payout Solution A (RBF581)

8.461 +0.02 (+0.27%) CAD  |  Nov 02 2026
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RBF581 Net Asset Value: 8.461 for Nov. 2, 2026

Net Asset Value Chart

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Historical Net Asset Value Data

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Date Value
November 02, 2026 8.461
October 30, 2026 8.438
October 29, 2026 8.500
October 28, 2026 8.485
October 27, 2026 8.496
October 26, 2026 8.478
October 23, 2026 8.460
October 22, 2026 8.490
October 21, 2026 8.483
October 20, 2026 8.459
October 19, 2026 8.438
October 16, 2026 8.480
October 15, 2026 8.483
October 14, 2026 8.450
October 13, 2026 8.463
October 09, 2026 8.449
October 08, 2026 8.408
October 07, 2026 8.401
October 06, 2026 8.434
October 05, 2026 8.415
October 02, 2026 8.415
October 01, 2026 8.397
September 30, 2026 8.392
September 29, 2026 8.435
September 28, 2026 8.450
Date Value
September 25, 2026 8.481
September 24, 2026 8.456
September 23, 2026 8.471
September 22, 2026 8.534
September 21, 2026 8.528
September 18, 2026 8.494
September 17, 2026 8.508
September 16, 2026 8.458
September 15, 2026 8.454
September 14, 2026 8.461
September 11, 2026 8.464
September 10, 2026 8.449
September 09, 2026 8.494
September 08, 2026 8.519
September 04, 2026 8.553
September 03, 2026 8.551
September 02, 2026 8.523
September 01, 2026 8.522
August 31, 2026 8.545
August 28, 2026 8.595
August 27, 2026 8.607
August 26, 2026 8.618
August 25, 2026 8.622
August 24, 2026 8.596
August 21, 2026 8.575

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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Compass Conservative Balanced Portfolio Srs A 19.22
RBC Managed Payout Solution-Enhanced A 8.038
BMO Income ETF Portfolio Series A 11.77
CIBC Smart Balanced Income Solution Series A 12.56
RBC Select Very Conservative Portfolio Sr A 13.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF581.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF581.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.