BMO Retirement Income Portfolio Series T6 (BMO34227)
6.303
0.00 (0.00%)
CAD |
Nov 02 2026
BMO34227 Net Asset Value: 6.303 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 | 6.303 |
| October 30, 2026 | 6.299 |
| October 29, 2026 | 6.311 |
| October 28, 2026 | 6.299 |
| October 27, 2026 | 6.342 |
| October 26, 2026 | 6.333 |
| October 23, 2026 | 6.322 |
| October 22, 2026 | 6.343 |
| October 21, 2026 | 6.337 |
| October 20, 2026 | 6.324 |
| October 19, 2026 | 6.307 |
| October 16, 2026 | 6.337 |
| October 15, 2026 | 6.346 |
| October 14, 2026 | 6.332 |
| October 13, 2026 | 6.342 |
| October 09, 2026 | 6.345 |
| October 08, 2026 | 6.321 |
| October 07, 2026 | 6.322 |
| October 06, 2026 | 6.330 |
| October 05, 2026 | 6.316 |
| October 02, 2026 | 6.311 |
| October 01, 2026 | 6.304 |
| September 30, 2026 | 6.288 |
| September 29, 2026 | 6.292 |
| September 28, 2026 | 6.298 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.352 |
| September 24, 2026 | 6.330 |
| September 23, 2026 | 6.335 |
| September 22, 2026 | 6.374 |
| September 21, 2026 | 6.371 |
| September 18, 2026 | 6.344 |
| September 17, 2026 | 6.355 |
| September 16, 2026 | 6.316 |
| September 15, 2026 | 6.319 |
| September 14, 2026 | 6.322 |
| September 11, 2026 | 6.330 |
| September 10, 2026 | 6.321 |
| September 09, 2026 | 6.352 |
| September 08, 2026 | 6.368 |
| September 04, 2026 | 6.387 |
| September 03, 2026 | 6.386 |
| September 02, 2026 | 6.370 |
| September 01, 2026 | 6.379 |
| August 31, 2026 | 6.392 |
| August 28, 2026 | 6.400 |
| August 27, 2026 | 6.410 |
| August 26, 2026 | 6.444 |
| August 25, 2026 | 6.451 |
| August 24, 2026 | 6.434 |
| August 21, 2026 | 6.416 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMO34227.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO34227.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |