BMO Global Health Care Active ETF (BGHC.NO)
18.33
0.00 (0.00%)
CAD |
NEO |
Jun 21, 16:00
BGHC.NO Net Asset Value: 18.34 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 18.34 |
June 20, 2024 | 18.26 |
June 19, 2024 | 18.27 |
June 18, 2024 | 18.29 |
June 17, 2024 | 18.28 |
June 14, 2024 | 18.36 |
June 13, 2024 | 18.37 |
June 12, 2024 | 18.37 |
June 11, 2024 | 18.40 |
June 10, 2024 | 18.50 |
June 07, 2024 | 18.42 |
June 06, 2024 | 18.31 |
June 05, 2024 | 18.22 |
June 04, 2024 | 18.09 |
June 03, 2024 | 17.92 |
May 31, 2024 | 17.82 |
May 30, 2024 | 17.61 |
May 29, 2024 | 17.61 |
May 28, 2024 | 17.67 |
May 27, 2024 | 17.86 |
May 24, 2024 | 17.87 |
May 23, 2024 | 18.02 |
May 22, 2024 | 18.03 |
May 21, 2024 | 18.01 |
May 17, 2024 | 17.90 |
Date | Value |
---|---|
May 16, 2024 | 17.89 |
May 15, 2024 | 17.92 |
May 14, 2024 | 17.72 |
May 13, 2024 | 17.66 |
May 10, 2024 | 17.68 |
May 09, 2024 | 17.64 |
May 08, 2024 | 17.59 |
May 07, 2024 | 17.61 |
May 06, 2024 | 17.35 |
May 03, 2024 | 17.27 |
May 02, 2024 | 17.28 |
May 01, 2024 | 17.41 |
April 30, 2024 | 17.39 |
April 29, 2024 | 17.25 |
April 26, 2024 | 17.23 |
April 25, 2024 | 17.23 |
April 24, 2024 | 17.25 |
April 23, 2024 | 17.24 |
April 22, 2024 | 17.05 |
April 19, 2024 | 17.00 |
April 18, 2024 | 16.99 |
April 17, 2024 | 17.03 |
April 16, 2024 | 17.09 |
April 15, 2024 | 17.05 |
April 12, 2024 | 17.08 |
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
14.71
Minimum
Jul 13 2023
18.50
Maximum
Jun 10 2024
16.29
Average
15.81
Median