BMO Global REIT Active ETF (BGRT.NO)
17.79
-0.07
(-0.39%)
CAD |
NEO |
Sep 27, 16:00
BGRT.NO Net Asset Value: 17.79 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 17.79 |
September 25, 2024 | 17.89 |
September 24, 2024 | 17.91 |
September 23, 2024 | 18.01 |
September 20, 2024 | 17.96 |
September 19, 2024 | 18.04 |
September 18, 2024 | 18.05 |
September 17, 2024 | 18.10 |
September 16, 2024 | 18.22 |
September 13, 2024 | 18.25 |
September 12, 2024 | 17.98 |
September 11, 2024 | 17.89 |
September 10, 2024 | 17.90 |
September 09, 2024 | 17.63 |
September 06, 2024 | 17.50 |
September 05, 2024 | 17.50 |
September 04, 2024 | 17.54 |
September 03, 2024 | 17.50 |
August 30, 2024 | 17.44 |
August 29, 2024 | 17.26 |
August 28, 2024 | 17.40 |
August 27, 2024 | 17.42 |
August 26, 2024 | 17.38 |
August 23, 2024 | 17.39 |
August 22, 2024 | 17.18 |
Date | Value |
---|---|
August 21, 2024 | 17.13 |
August 20, 2024 | 17.05 |
August 19, 2024 | 17.09 |
August 16, 2024 | 17.03 |
August 15, 2024 | 17.09 |
August 14, 2024 | 17.04 |
August 13, 2024 | 16.98 |
August 12, 2024 | 16.89 |
August 09, 2024 | 16.97 |
August 08, 2024 | 16.87 |
August 07, 2024 | 16.76 |
August 06, 2024 | 16.87 |
August 02, 2024 | 17.13 |
August 01, 2024 | 17.12 |
July 31, 2024 | 16.90 |
July 30, 2024 | 17.01 |
July 29, 2024 | 16.95 |
July 26, 2024 | 16.87 |
July 25, 2024 | 16.65 |
July 24, 2024 | 16.78 |
July 23, 2024 | 16.94 |
July 22, 2024 | 17.00 |
July 19, 2024 | 16.77 |
July 18, 2024 | 16.77 |
July 17, 2024 | 16.82 |
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
13.88
Minimum
Oct 27 2023
18.25
Maximum
Sep 13 2024
15.88
Average
15.84
Median
Apr 05 2024