BMO Conservative ETF Portfolio Series T6 (BMO34708)
7.721
+0.01
(+0.12%)
CAD |
Nov 02 2026
BMO34708 Net Asset Value: 7.721 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 | 7.721 |
| October 30, 2026 | 7.712 |
| October 29, 2026 | 7.769 |
| October 28, 2026 | 7.769 |
| October 27, 2026 | 7.808 |
| October 26, 2026 | 7.774 |
| October 23, 2026 | 7.752 |
| October 22, 2026 | 7.776 |
| October 21, 2026 | 7.810 |
| October 20, 2026 | 7.784 |
| October 19, 2026 | 7.776 |
| October 16, 2026 | 7.802 |
| October 15, 2026 | 7.832 |
| October 14, 2026 | 7.814 |
| October 13, 2026 | 7.849 |
| October 09, 2026 | 7.865 |
| October 08, 2026 | 7.817 |
| October 07, 2026 | 7.839 |
| October 06, 2026 | 7.868 |
| October 05, 2026 | 7.860 |
| October 02, 2026 | 7.847 |
| October 01, 2026 | 7.815 |
| September 30, 2026 | 7.812 |
| September 29, 2026 | 7.820 |
| September 28, 2026 | 7.826 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.906 |
| September 24, 2026 | 7.871 |
| September 23, 2026 | 7.888 |
| September 22, 2026 | 7.956 |
| September 21, 2026 | 7.932 |
| September 18, 2026 | 7.875 |
| September 17, 2026 | 7.889 |
| September 16, 2026 | 7.826 |
| September 15, 2026 | 7.820 |
| September 14, 2026 | 7.833 |
| September 11, 2026 | 7.858 |
| September 10, 2026 | 7.831 |
| September 09, 2026 | 7.887 |
| September 08, 2026 | 7.913 |
| September 04, 2026 | 7.941 |
| September 03, 2026 | 7.923 |
| September 02, 2026 | 7.892 |
| September 01, 2026 | 7.887 |
| August 31, 2026 | 7.920 |
| August 28, 2026 | 7.942 |
| August 27, 2026 | 7.961 |
| August 26, 2026 | 8.003 |
| August 25, 2026 | 8.006 |
| August 24, 2026 | 7.971 |
| August 21, 2026 | 7.963 |
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:BMO34708.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO34708.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |