BMO ARK Next Generation Internet Fund ETF Series (ARKW.NO)
47.02
0.00 (0.00%)
CAD |
NEO |
Jul 08, 16:00
ARKW.NO Discount or Premium to NAV : -0.56% for July 8, 2025
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| July 08, 2025 | -0.56% |
| July 07, 2025 | -0.98% |
| July 04, 2025 | 0.53% |
| July 03, 2025 | -0.18% |
| July 02, 2025 | 0.01% |
| June 30, 2025 | 0.01% |
| June 27, 2025 | 0.16% |
| June 26, 2025 | 0.05% |
| June 25, 2025 | 0.68% |
| June 24, 2025 | -0.16% |
| June 23, 2025 | 0.09% |
| June 20, 2025 | -0.12% |
| June 19, 2025 | 2.55% |
| June 18, 2025 | -3.12% |
| June 17, 2025 | -0.09% |
| June 16, 2025 | -0.10% |
| June 13, 2025 | 0.08% |
| June 12, 2025 | 1.24% |
| June 11, 2025 | 0.41% |
| June 10, 2025 | 0.13% |
| June 09, 2025 | 0.05% |
| June 06, 2025 | -4.36% |
| June 05, 2025 | 3.17% |
| June 04, 2025 | 0.21% |
| June 03, 2025 | -0.05% |
| Date | Value |
|---|---|
| June 02, 2025 | -0.10% |
| May 30, 2025 | 1.64% |
| May 29, 2025 | 1.39% |
| May 28, 2025 | 0.31% |
| May 27, 2025 | -0.65% |
| May 26, 2025 | -0.28% |
| May 23, 2025 | 0.07% |
| May 22, 2025 | 1.03% |
| May 21, 2025 | 0.33% |
| May 20, 2025 | -0.35% |
| May 16, 2025 | -1.15% |
| May 15, 2025 | 1.10% |
| May 14, 2025 | -0.39% |
| May 13, 2025 | 0.16% |
| May 12, 2025 | -0.29% |
| May 09, 2025 | -0.09% |
| May 08, 2025 | 0.63% |
| May 07, 2025 | -0.75% |
| May 06, 2025 | -0.49% |
| May 05, 2025 | -0.10% |
| May 02, 2025 | -1.15% |
| May 01, 2025 | 1.13% |
| April 30, 2025 | -0.84% |
| April 29, 2025 | -2.30% |
| April 28, 2025 | -1.32% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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