BMO Monthly Dividend Ltd. Advisor Series (BMO22588)
8.328
0.00 (0.00%)
CAD |
Nov 02 2026
BMO22588 Net Asset Value: 8.328 for Nov. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 02, 2026 | 8.328 |
| October 30, 2026 | 8.324 |
| October 29, 2026 | 8.328 |
| October 28, 2026 | 8.328 |
| October 27, 2026 | 8.322 |
| October 26, 2026 | 8.320 |
| October 23, 2026 | 8.318 |
| October 22, 2026 | 8.335 |
| October 21, 2026 | 8.344 |
| October 20, 2026 | 8.34 |
| October 19, 2026 | 8.324 |
| October 16, 2026 | 8.350 |
| October 15, 2026 | 8.348 |
| October 14, 2026 | 8.316 |
| October 13, 2026 | 8.336 |
| October 09, 2026 | 8.322 |
| October 08, 2026 | 8.261 |
| October 07, 2026 | 8.239 |
| October 06, 2026 | 8.262 |
| October 05, 2026 | 8.240 |
| October 02, 2026 | 8.262 |
| October 01, 2026 | 8.236 |
| September 30, 2026 | 8.247 |
| September 29, 2026 | 8.251 |
| September 28, 2026 | 8.274 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.314 |
| September 24, 2026 | 8.306 |
| September 23, 2026 | 8.341 |
| September 22, 2026 | 8.375 |
| September 21, 2026 | 8.371 |
| September 18, 2026 | 8.385 |
| September 17, 2026 | 8.378 |
| September 16, 2026 | 8.353 |
| September 15, 2026 | 8.411 |
| September 14, 2026 | 8.411 |
| September 11, 2026 | 8.427 |
| September 10, 2026 | 8.428 |
| September 09, 2026 | 8.475 |
| September 08, 2026 | 8.495 |
| September 04, 2026 | 8.523 |
| September 03, 2026 | 8.530 |
| September 02, 2026 | 8.512 |
| September 01, 2026 | 8.481 |
| August 31, 2026 | 8.518 |
| August 28, 2026 | 8.505 |
| August 27, 2026 | 8.516 |
| August 26, 2026 | 8.502 |
| August 25, 2026 | 8.531 |
| August 24, 2026 | 8.512 |
| August 21, 2026 | 8.517 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMO22588.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO22588.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |