BMO Conservative ETF Portfolio Series F6 (BMO67702)

8.701 +0.04 (+0.41%) CAD  |  Dec 20 2024
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BMO67702 Net Asset Value: 8.701 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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BMO Ascent Conservative Portfolio Series F 11.21
BMO Ascent Income Portfolio Series F 10.32
BMO SelectTrust Conservative Portfolio Series F 11.71
BMO SelectTrust Income Portfolio Series F 10.49
BMO Managed Income Portfolio Series F 9.868

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BMO67702.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BMO67702.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.