BMO SelectTrust Growth Portfolio Series C (BMO2040)

20.39 +0.01 (+0.06%) CAD  |  Nov 18 2024
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BMO2040 Net Asset Value: 20.39 for Nov. 18, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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

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Net Asset Value Benchmarks

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BMO Ascent Growth Portfolio Series A 14.55
NBI Multiple Asset Class Private Portfolio Srs T5 8.29
Fidelity Global Asset Allocation Series B 40.04
CI Portfolio Series Growth Fund Series AT6 7.880
CI Portfolio Sr Balanced Growth Fund Sr AT6 6.879

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BMO2040.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BMO2040.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.