BB Global Alternative Bond Fd (Cda) O (RBF9928)
9.147
-0.01
(-0.11%)
CAD |
Oct 30 2026
RBF9928 Net Asset Value: 9.147 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 | 9.147 |
| October 29, 2026 | 9.157 |
| October 28, 2026 | 9.157 |
| October 27, 2026 | 9.146 |
| October 26, 2026 | 9.139 |
| October 23, 2026 | 9.170 |
| October 22, 2026 | 9.181 |
| October 21, 2026 | 9.178 |
| October 20, 2026 | 9.183 |
| October 19, 2026 | 9.187 |
| October 16, 2026 | 9.197 |
| October 15, 2026 | 9.194 |
| October 14, 2026 | 9.190 |
| October 13, 2026 | 9.187 |
| October 09, 2026 | 9.184 |
| October 08, 2026 | 9.180 |
| October 07, 2026 | 9.180 |
| October 06, 2026 | 9.176 |
| October 05, 2026 | 9.151 |
| October 02, 2026 | 9.136 |
| October 01, 2026 | 9.153 |
| September 30, 2026 | 9.159 |
| September 29, 2026 | 9.290 |
| September 28, 2026 | 9.277 |
| September 25, 2026 | 9.300 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.293 |
| September 23, 2026 | 9.303 |
| September 22, 2026 | 9.318 |
| September 21, 2026 | 9.314 |
| September 18, 2026 | 9.320 |
| September 17, 2026 | 9.332 |
| September 16, 2026 | 9.335 |
| September 15, 2026 | 9.333 |
| September 14, 2026 | 9.334 |
| September 11, 2026 | 9.350 |
| September 10, 2026 | 9.369 |
| September 09, 2026 | 9.363 |
| September 08, 2026 | 9.355 |
| September 04, 2026 | 9.343 |
| September 03, 2026 | 9.333 |
| September 02, 2026 | 9.320 |
| September 01, 2026 | 9.327 |
| August 31, 2026 | 9.319 |
| August 28, 2026 | 9.323 |
| August 27, 2026 | 9.331 |
| August 26, 2026 | 9.335 |
| August 25, 2026 | 9.326 |
| August 24, 2026 | 9.328 |
| August 21, 2026 | 9.333 |
| August 20, 2026 | 9.331 |
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:RBF9928.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF9928.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |