RBC Managed Payout Solution-Enhanced A (RBF582)
8.038
+0.02
(+0.26%)
CAD |
Nov 02 2026
RBF582 Net Asset Value: 8.038 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 | 8.038 |
| October 30, 2026 | 8.018 |
| October 29, 2026 | 8.096 |
| October 28, 2026 | 8.082 |
| October 27, 2026 | 8.090 |
| October 26, 2026 | 8.069 |
| October 23, 2026 | 8.048 |
| October 22, 2026 | 8.077 |
| October 21, 2026 | 8.080 |
| October 20, 2026 | 8.053 |
| October 19, 2026 | 8.033 |
| October 16, 2026 | 8.071 |
| October 15, 2026 | 8.077 |
| October 14, 2026 | 8.043 |
| October 13, 2026 | 8.061 |
| October 09, 2026 | 8.045 |
| October 08, 2026 | 8.002 |
| October 07, 2026 | 7.998 |
| October 06, 2026 | 8.033 |
| October 05, 2026 | 8.012 |
| October 02, 2026 | 8.011 |
| October 01, 2026 | 7.987 |
| September 30, 2026 | 7.988 |
| September 29, 2026 | 8.037 |
| September 28, 2026 | 8.052 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.086 |
| September 24, 2026 | 8.063 |
| September 23, 2026 | 8.076 |
| September 22, 2026 | 8.137 |
| September 21, 2026 | 8.132 |
| September 18, 2026 | 8.095 |
| September 17, 2026 | 8.107 |
| September 16, 2026 | 8.056 |
| September 15, 2026 | 8.053 |
| September 14, 2026 | 8.061 |
| September 11, 2026 | 8.064 |
| September 10, 2026 | 8.045 |
| September 09, 2026 | 8.087 |
| September 08, 2026 | 8.113 |
| September 04, 2026 | 8.151 |
| September 03, 2026 | 8.152 |
| September 02, 2026 | 8.119 |
| September 01, 2026 | 8.114 |
| August 31, 2026 | 8.138 |
| August 28, 2026 | 8.196 |
| August 27, 2026 | 8.206 |
| August 26, 2026 | 8.214 |
| August 25, 2026 | 8.214 |
| August 24, 2026 | 8.190 |
| August 21, 2026 | 8.172 |
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:RBF582.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF582.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |