COMM.TO Net Asset Value Insights

BMO Global Communications ETF (COMM.TO)

39.66 +0.08 (+0.20%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2018. Upgrade now.

Date	Value
November 14, 2024	39.63
November 13, 2024	39.48
November 12, 2024	39.27
November 11, 2024	39.23
November 08, 2024	39.06
November 07, 2024	38.99
November 06, 2024	38.82
November 05, 2024	37.94
November 04, 2024	37.81
November 01, 2024	38.11
October 31, 2024	38.04
October 30, 2024	38.17
October 29, 2024	38.22
October 28, 2024	37.86
October 25, 2024	37.74
October 24, 2024	37.68
October 23, 2024	37.51
October 22, 2024	37.82
October 21, 2024	38.02
October 18, 2024	38.08
October 17, 2024	37.70
October 16, 2024	37.68
October 15, 2024	37.59
October 11, 2024	37.38
October 10, 2024	37.22

Date	Value
October 09, 2024	37.24
October 08, 2024	36.84
October 07, 2024	36.36
October 04, 2024	36.65
October 03, 2024	36.36
October 02, 2024	36.33
October 01, 2024	36.34
September 30, 2024	36.59
September 27, 2024	36.44
September 26, 2024	36.52
September 25, 2024	36.39
September 24, 2024	36.38
September 23, 2024	36.37
September 20, 2024	36.44
September 19, 2024	36.36
September 18, 2024	35.96
September 17, 2024	35.95
September 16, 2024	36.04
September 13, 2024	35.86
September 12, 2024	35.64
September 11, 2024	35.15
September 10, 2024	35.03
September 09, 2024	34.90
September 06, 2024	34.57
September 05, 2024	35.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.67

Minimum

Mar 16 2020

39.63

Maximum

Nov 14 2024

28.04

Average

27.76

Median

Mar 02 2022

Net Asset Value Benchmarks