BMO Income ETF Portfolio Series T6 (BMO34707)

6.526 +0.01 (+0.11%) CAD  |  Nov 02 2026
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BMO34707 Net Asset Value: 6.526 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 6.526
October 30, 2026 6.519
October 29, 2026 6.551
October 28, 2026 6.548
October 27, 2026 6.583
October 26, 2026 6.560
October 23, 2026 6.546
October 22, 2026 6.564
October 21, 2026 6.577
October 20, 2026 6.559
October 19, 2026 6.551
October 16, 2026 6.576
October 15, 2026 6.594
October 14, 2026 6.578
October 13, 2026 6.600
October 09, 2026 6.610
October 08, 2026 6.578
October 07, 2026 6.589
October 06, 2026 6.607
October 05, 2026 6.599
October 02, 2026 6.592
October 01, 2026 6.574
September 30, 2026 6.569
September 29, 2026 6.574
September 28, 2026 6.580
Date Value
September 25, 2026 6.645
September 24, 2026 6.619
September 23, 2026 6.635
September 22, 2026 6.689
September 21, 2026 6.674
September 18, 2026 6.635
September 17, 2026 6.648
September 16, 2026 6.601
September 15, 2026 6.596
September 14, 2026 6.604
September 11, 2026 6.622
September 10, 2026 6.607
September 09, 2026 6.649
September 08, 2026 6.669
September 04, 2026 6.688
September 03, 2026 6.674
September 02, 2026 6.655
September 01, 2026 6.653
August 31, 2026 6.676
August 28, 2026 6.690
August 27, 2026 6.704
August 26, 2026 6.742
August 25, 2026 6.746
August 24, 2026 6.719
August 21, 2026 6.711

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Compass Conservative Balanced Portfolio Srs A 19.22
Mackenzie Income Fund Series AR 12.47
Fidelity ClearPath Income Portfolio Series S5 8.282
Fidelity ClearPath 2010 Portfolio Series S5 7.616
BMO Conservative ETF Portfolio Series T6 7.721

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BMO34707.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BMO34707.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.