BB Global Alternative Bond Fd (Cda) A (RBF9908)
8.903
-0.01
(-0.11%)
CAD |
Oct 30 2026
RBF9908 Net Asset Value: 8.903 for Oct. 30, 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 30, 2026 | 8.903 |
| October 29, 2026 | 8.913 |
| October 28, 2026 | 8.913 |
| October 27, 2026 | 8.903 |
| October 26, 2026 | 8.896 |
| October 23, 2026 | 8.928 |
| October 22, 2026 | 8.939 |
| October 21, 2026 | 8.936 |
| October 20, 2026 | 8.942 |
| October 19, 2026 | 8.946 |
| October 16, 2026 | 8.957 |
| October 15, 2026 | 8.954 |
| October 14, 2026 | 8.951 |
| October 13, 2026 | 8.948 |
| October 09, 2026 | 8.948 |
| October 08, 2026 | 8.944 |
| October 07, 2026 | 8.944 |
| October 06, 2026 | 8.94 |
| October 05, 2026 | 8.916 |
| October 02, 2026 | 8.904 |
| October 01, 2026 | 8.920 |
| September 30, 2026 | 8.926 |
| September 29, 2026 | 9.017 |
| September 28, 2026 | 9.004 |
| September 25, 2026 | 9.028 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.022 |
| September 23, 2026 | 9.032 |
| September 22, 2026 | 9.047 |
| September 21, 2026 | 9.044 |
| September 18, 2026 | 9.051 |
| September 17, 2026 | 9.062 |
| September 16, 2026 | 9.066 |
| September 15, 2026 | 9.064 |
| September 14, 2026 | 9.066 |
| September 11, 2026 | 9.082 |
| September 10, 2026 | 9.101 |
| September 09, 2026 | 9.096 |
| September 08, 2026 | 9.088 |
| September 04, 2026 | 9.078 |
| September 03, 2026 | 9.069 |
| September 02, 2026 | 9.057 |
| September 01, 2026 | 9.064 |
| August 31, 2026 | 9.056 |
| August 28, 2026 | 9.062 |
| August 27, 2026 | 9.070 |
| August 26, 2026 | 9.074 |
| August 25, 2026 | 9.066 |
| August 24, 2026 | 9.068 |
| August 21, 2026 | 9.075 |
| August 20, 2026 | 9.073 |
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:RBF9908.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF9908.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |