BMO Tactical Global Asset Allocation ETF Srs F USD (BMO40763)
9.384
-0.02
(-0.22%)
USD |
Nov 03 2026
BMO40763 Net Asset Value: 9.384 for Nov. 3, 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 03, 2026 | 9.384 |
| November 02, 2026 | 9.406 |
| October 30, 2026 | 9.471 |
| October 29, 2026 | 9.510 |
| October 28, 2026 | 9.476 |
| October 27, 2026 | 9.460 |
| October 26, 2026 | 9.500 |
| October 23, 2026 | 9.528 |
| October 22, 2026 | 9.547 |
| October 21, 2026 | 9.564 |
| October 20, 2026 | 9.525 |
| October 19, 2026 | 9.461 |
| October 16, 2026 | 9.485 |
| October 15, 2026 | 9.492 |
| October 14, 2026 | 9.410 |
| October 13, 2026 | 9.461 |
| October 09, 2026 | 9.395 |
| October 08, 2026 | 9.344 |
| October 07, 2026 | 9.327 |
| October 06, 2026 | 9.445 |
| October 05, 2026 | 9.414 |
| October 02, 2026 | 9.436 |
| October 01, 2026 | 9.417 |
| September 30, 2026 | 9.430 |
| September 29, 2026 | 9.471 |
| Date | Value |
|---|---|
| September 28, 2026 | 9.521 |
| September 25, 2026 | 9.588 |
| September 24, 2026 | 9.550 |
| September 23, 2026 | 9.576 |
| September 22, 2026 | 9.699 |
| September 21, 2026 | 9.713 |
| September 18, 2026 | 9.694 |
| September 17, 2026 | 9.755 |
| September 16, 2026 | 9.675 |
| September 15, 2026 | 9.742 |
| September 14, 2026 | 9.756 |
| September 11, 2026 | 9.798 |
| September 10, 2026 | 9.767 |
| September 09, 2026 | 9.814 |
| September 08, 2026 | 9.893 |
| September 04, 2026 | 9.974 |
| September 03, 2026 | 9.991 |
| September 02, 2026 | 9.903 |
| September 01, 2026 | 9.850 |
| August 31, 2026 | 9.925 |
| August 28, 2026 | 9.950 |
| August 27, 2026 | 9.994 |
| August 26, 2026 | 10.02 |
| August 25, 2026 | 10.07 |
| August 24, 2026 | 9.997 |
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:BMO40763.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO40763.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |