BMO Tactical Balanced ETF G (BMO60286)
9.822
+0.05 (+0.51%)
CAD |
Aug 12 2022
BMO60286 Net Asset Value: 9.822 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.822 |
| August 11, 2022 | 9.772 |
| August 10, 2022 | 9.784 |
| August 09, 2022 | 9.678 |
| August 08, 2022 | 9.722 |
| August 05, 2022 | 9.687 |
| August 04, 2022 | 9.695 |
| August 03, 2022 | 9.639 |
| August 02, 2022 | 9.595 |
| July 29, 2022 | 9.642 |
| July 28, 2022 | 9.644 |
| July 27, 2022 | 9.561 |
| July 26, 2022 | 9.393 |
| July 25, 2022 | 9.473 |
| July 22, 2022 | 9.478 |
| July 21, 2022 | 9.531 |
| July 20, 2022 | 9.445 |
| July 19, 2022 | 9.430 |
| July 18, 2022 | 9.275 |
| July 15, 2022 | 9.264 |
| July 14, 2022 | 9.184 |
| July 13, 2022 | 9.243 |
| July 12, 2022 | 9.241 |
| July 11, 2022 | 9.275 |
| July 08, 2022 | 9.432 |
| Date | Value |
|---|---|
| July 07, 2022 | 9.449 |
| July 06, 2022 | 9.319 |
| July 05, 2022 | 9.368 |
| July 04, 2022 | 9.336 |
| June 30, 2022 | 9.346 |
| June 29, 2022 | 9.420 |
| June 28, 2022 | 9.448 |
| June 27, 2022 | 9.547 |
| June 24, 2022 | 9.577 |
| June 23, 2022 | 9.393 |
| June 22, 2022 | 9.351 |
| June 21, 2022 | 9.385 |
| June 20, 2022 | 9.335 |
| June 17, 2022 | 9.297 |
| June 16, 2022 | 9.250 |
| June 15, 2022 | 9.446 |
| June 14, 2022 | 9.286 |
| June 13, 2022 | 9.316 |
| June 10, 2022 | 9.632 |
| June 09, 2022 | 9.784 |
| June 08, 2022 | 9.942 |
| June 07, 2022 | 10.00 |
| June 06, 2022 | 9.951 |
| June 03, 2022 | 9.934 |
| June 02, 2022 | 10.06 |
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
9.184
Minimum
Jul 14 2022
11.08
Maximum
Nov 12 2021
10.23
Average
10.22
Median
Feb 21 2020