Net Asset Value Chart

View Net Asset Value for BOMMF.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 2.035
August 27, 2026 2.041
August 26, 2026 2.043
August 25, 2026 2.024
August 24, 2026 2.057
August 21, 2026 2.063
August 20, 2026 2.122
August 19, 2026 2.134
August 18, 2026 2.151
August 17, 2026 2.082
August 14, 2026 2.098
August 13, 2026 2.096
August 12, 2026 2.072
August 11, 2026 2.056
August 10, 2026 2.071
August 07, 2026 2.107
August 06, 2026 2.093
August 05, 2026 2.110
August 04, 2026 2.149
August 03, 2026 2.183
July 31, 2026 2.207
July 30, 2026 2.207
July 29, 2026 2.265
July 28, 2026 2.263
July 27, 2026 2.234
Date Value
July 24, 2026 2.257
July 23, 2026 2.253
July 22, 2026 2.223
July 21, 2026 2.248
July 20, 2026 2.302
July 17, 2026 2.306
July 16, 2026 2.251
July 15, 2026 2.285
July 14, 2026 2.241
July 13, 2026 2.272
July 10, 2026 2.273
July 09, 2026 2.241
July 08, 2026 2.354
July 07, 2026 2.305
July 06, 2026 2.306
July 02, 2026 2.37
July 01, 2026 2.376
June 30, 2026 2.344
June 29, 2026 2.377
June 26, 2026 2.335
June 25, 2026 2.363
June 24, 2026 2.404
June 23, 2026 2.309
June 22, 2026 2.187
June 18, 2026 2.164

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks