BMO Canadian Income & Growth Fund Series F USD (BMO40163)

9.243 +0.02 (+0.19%) USD  |  Nov 02 2026
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BMO40163 Net Asset Value: 9.243 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.243
October 30, 2026 9.226
October 29, 2026 9.334
October 28, 2026 9.342
October 27, 2026 9.295
October 26, 2026 9.273
October 23, 2026 9.241
October 22, 2026 9.269
October 21, 2026 9.319
October 20, 2026 9.271
October 19, 2026 9.208
October 16, 2026 9.231
October 15, 2026 9.255
October 14, 2026 9.159
October 13, 2026 9.242
October 09, 2026 9.200
October 08, 2026 9.143
October 07, 2026 9.130
October 06, 2026 9.241
October 05, 2026 9.199
October 02, 2026 9.192
October 01, 2026 9.152
September 30, 2026 9.146
September 29, 2026 9.200
September 28, 2026 9.212
Date Value
September 25, 2026 9.293
September 24, 2026 9.281
September 23, 2026 9.305
September 22, 2026 9.436
September 21, 2026 9.401
September 18, 2026 9.357
September 17, 2026 9.368
September 16, 2026 9.284
September 15, 2026 9.352
September 14, 2026 9.378
September 11, 2026 9.423
September 10, 2026 9.401
September 09, 2026 9.500
September 08, 2026 9.562
September 04, 2026 9.574
September 03, 2026 9.603
September 02, 2026 9.489
September 01, 2026 9.429
August 31, 2026 9.523
August 28, 2026 9.536
August 27, 2026 9.618
August 26, 2026 9.606
August 25, 2026 9.652
August 24, 2026 9.594
August 21, 2026 9.625

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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Canada Life Strategic Income Fund F8 13.27
CI AIMvest Diversified Yield Class Series F 28.04
Manulife Monthly High Income Series F 12.74
Fidelity Canadian Balanced Series F8 8.841
RBC Indigo Canadian Balanced Fund Manager 12.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BMO40163.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BMO40163.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.