RBC Managed Payout Solution-Enhanced Plus Fd Sr F (RBF635)
8.787
+0.04
(+0.46%)
CAD |
Oct 02 2026
RBF635 Net Asset Value: 8.787 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 | 8.787 |
| October 01, 2026 | 8.746 |
| September 30, 2026 | 8.748 |
| September 29, 2026 | 8.813 |
| September 28, 2026 | 8.833 |
| September 25, 2026 | 8.869 |
| September 24, 2026 | 8.837 |
| September 23, 2026 | 8.847 |
| September 22, 2026 | 8.919 |
| September 21, 2026 | 8.915 |
| September 18, 2026 | 8.866 |
| September 17, 2026 | 8.875 |
| September 16, 2026 | 8.813 |
| September 15, 2026 | 8.813 |
| September 14, 2026 | 8.826 |
| September 11, 2026 | 8.823 |
| September 10, 2026 | 8.792 |
| September 09, 2026 | 8.839 |
| September 08, 2026 | 8.874 |
| September 04, 2026 | 8.931 |
| September 03, 2026 | 8.934 |
| September 02, 2026 | 8.882 |
| September 01, 2026 | 8.867 |
| August 31, 2026 | 8.901 |
| August 28, 2026 | 8.978 |
| Date | Value |
|---|---|
| August 27, 2026 | 8.989 |
| August 26, 2026 | 9.001 |
| August 25, 2026 | 8.996 |
| August 24, 2026 | 8.969 |
| August 21, 2026 | 8.951 |
| August 20, 2026 | 8.936 |
| August 19, 2026 | 8.981 |
| August 18, 2026 | 9.020 |
| August 17, 2026 | 9.046 |
| August 14, 2026 | 9.073 |
| August 13, 2026 | 9.089 |
| August 12, 2026 | 9.051 |
| August 11, 2026 | 9.019 |
| August 10, 2026 | 9.017 |
| August 07, 2026 | 9.028 |
| August 06, 2026 | 9.029 |
| August 05, 2026 | 9.045 |
| August 04, 2026 | 9.064 |
| July 31, 2026 | 8.962 |
| July 30, 2026 | 9.016 |
| July 29, 2026 | 8.981 |
| July 28, 2026 | 9.069 |
| July 27, 2026 | 9.039 |
| July 24, 2026 | 9.028 |
| July 23, 2026 | 8.999 |
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:RBF635.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF635.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |