Brompton Enhanced Multi-Asset Income ETF (BMAX.TO)
13.69
-0.03
(-0.22%)
CAD |
TSX |
Jul 05, 16:00
BMAX.TO Net Asset Value: 13.65 for July 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2024 | 13.65 |
July 04, 2024 | 13.62 |
July 03, 2024 | 13.60 |
July 02, 2024 | 13.55 |
June 28, 2024 | 13.47 |
June 27, 2024 | 13.60 |
June 26, 2024 | 13.57 |
June 25, 2024 | 13.60 |
June 24, 2024 | 13.60 |
June 21, 2024 | 13.55 |
June 20, 2024 | 13.59 |
June 19, 2024 | 13.55 |
June 18, 2024 | 13.57 |
June 17, 2024 | 13.50 |
June 14, 2024 | 13.42 |
June 13, 2024 | 13.48 |
June 12, 2024 | 13.54 |
June 11, 2024 | 13.44 |
June 10, 2024 | 13.51 |
June 07, 2024 | 13.48 |
June 06, 2024 | 13.51 |
June 05, 2024 | 13.50 |
June 04, 2024 | 13.37 |
June 03, 2024 | 13.39 |
May 31, 2024 | 13.41 |
Date | Value |
---|---|
May 30, 2024 | 13.39 |
May 29, 2024 | 13.42 |
May 28, 2024 | 13.56 |
May 27, 2024 | 13.62 |
May 24, 2024 | 13.60 |
May 23, 2024 | 13.55 |
May 22, 2024 | 13.60 |
May 21, 2024 | 13.63 |
May 17, 2024 | 13.60 |
May 16, 2024 | 13.57 |
May 15, 2024 | 13.59 |
May 14, 2024 | 13.46 |
May 13, 2024 | 13.42 |
May 10, 2024 | 13.46 |
May 09, 2024 | 13.41 |
May 08, 2024 | 13.34 |
May 07, 2024 | 13.32 |
May 06, 2024 | 13.24 |
May 03, 2024 | 13.11 |
May 02, 2024 | 13.01 |
May 01, 2024 | 12.97 |
April 30, 2024 | 13.00 |
April 29, 2024 | 13.11 |
April 26, 2024 | 13.21 |
April 25, 2024 | 13.14 |
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
11.32
Minimum
Oct 27 2023
13.65
Maximum
Jul 05 2024
12.59
Average
12.49
Median