BMO Global Health Care Active ETF (BGHC.NO)
18.04
-0.22
(-1.20%)
CAD |
NEO |
Nov 14, 10:08
BGHC.NO Net Asset Value: 18.24 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 18.24 |
| November 12, 2024 | 18.24 |
| November 11, 2024 | 18.44 |
| November 08, 2024 | 18.49 |
| November 07, 2024 | 18.29 |
| November 06, 2024 | 18.25 |
| November 05, 2024 | 18.17 |
| November 04, 2024 | 18.20 |
| November 01, 2024 | 18.38 |
| October 31, 2024 | 18.22 |
| October 30, 2024 | 18.38 |
| October 29, 2024 | 18.49 |
| October 28, 2024 | 18.51 |
| October 25, 2024 | 18.52 |
| October 24, 2024 | 18.52 |
| October 23, 2024 | 18.72 |
| October 22, 2024 | 18.80 |
| October 21, 2024 | 18.91 |
| October 18, 2024 | 19.04 |
| October 17, 2024 | 18.93 |
| October 16, 2024 | 18.95 |
| October 15, 2024 | 18.96 |
| October 11, 2024 | 19.09 |
| October 10, 2024 | 18.90 |
| October 09, 2024 | 18.88 |
| Date | Value |
|---|---|
| October 08, 2024 | 18.63 |
| October 07, 2024 | 18.54 |
| October 04, 2024 | 18.53 |
| October 03, 2024 | 18.53 |
| October 02, 2024 | 18.64 |
| October 01, 2024 | 18.65 |
| September 30, 2024 | 18.77 |
| September 27, 2024 | 18.66 |
| September 26, 2024 | 18.69 |
| September 25, 2024 | 18.72 |
| September 24, 2024 | 18.73 |
| September 23, 2024 | 18.85 |
| September 20, 2024 | 19.05 |
| September 19, 2024 | 19.15 |
| September 18, 2024 | 19.13 |
| September 17, 2024 | 19.13 |
| September 16, 2024 | 19.38 |
| September 13, 2024 | 19.29 |
| September 12, 2024 | 19.26 |
| September 11, 2024 | 19.19 |
| September 10, 2024 | 19.21 |
| September 09, 2024 | 19.20 |
| September 06, 2024 | 19.10 |
| September 05, 2024 | 19.08 |
| September 04, 2024 | 19.41 |
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
19.54
Maximum
Aug 30 2024
16.99
Average
17.22
Median
Apr 08 2024