BMO Canadian Income & Growth Fund Series F USD (BMO40163)
9.423
+0.02
(+0.24%)
USD |
Sep 11 2026
BMO40163 Net Asset Value: 9.423 for Sept. 11, 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 |
|---|---|
| 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 |
| August 20, 2026 | 9.562 |
| August 19, 2026 | 9.581 |
| August 18, 2026 | 9.532 |
| August 17, 2026 | 9.608 |
| August 14, 2026 | 9.639 |
| August 13, 2026 | 9.616 |
| August 12, 2026 | 9.574 |
| August 11, 2026 | 9.532 |
| August 10, 2026 | 9.519 |
| August 07, 2026 | 9.542 |
| Date | Value |
|---|---|
| August 06, 2026 | 9.466 |
| August 05, 2026 | 9.488 |
| August 04, 2026 | 9.416 |
| July 31, 2026 | 9.303 |
| July 30, 2026 | 9.34 |
| July 29, 2026 | 9.254 |
| July 28, 2026 | 9.301 |
| July 27, 2026 | 9.286 |
| July 24, 2026 | 9.264 |
| July 23, 2026 | 9.256 |
| July 22, 2026 | 9.323 |
| July 21, 2026 | 9.312 |
| July 20, 2026 | 9.248 |
| July 17, 2026 | 9.318 |
| July 16, 2026 | 9.325 |
| July 15, 2026 | 9.390 |
| July 14, 2026 | 9.36 |
| July 13, 2026 | 9.296 |
| July 10, 2026 | 9.342 |
| July 09, 2026 | 9.315 |
| July 08, 2026 | 9.273 |
| July 07, 2026 | 9.309 |
| July 06, 2026 | 9.332 |
| July 03, 2026 | 9.326 |
| July 02, 2026 | 9.281 |
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: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. |