BMO Monthly Dividend Ltd. Advisor Series (BMO22588)
8.406
0.00 (0.00%)
CAD |
May 28 2026
BMO22588 Net Asset Value: 8.406 for May 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| SEI Conservative Monthly Income Class S | 7.573 |
| SEI Income 40/60 Class S | 6.148 |
| Tradex Bond | 12.04 |
| Fidelity Income Allocation Series A | 16.99 |
| SEI Income 20/80 Class S | 5.470 |
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. |