BMO Monthly Income Series A (BMO70148)
7.527
+0.03
(+0.39%)
CAD |
Aug 25 2026
BMO70148 Net Asset Value: 7.527 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.527 |
| August 24, 2026 | 7.498 |
| August 21, 2026 | 7.468 |
| August 20, 2026 | 7.456 |
| August 19, 2026 | 7.479 |
| August 18, 2026 | 7.476 |
| August 17, 2026 | 7.503 |
| August 14, 2026 | 7.544 |
| August 13, 2026 | 7.556 |
| August 12, 2026 | 7.531 |
| August 11, 2026 | 7.504 |
| August 10, 2026 | 7.504 |
| August 07, 2026 | 7.523 |
| August 06, 2026 | 7.504 |
| August 05, 2026 | 7.517 |
| August 04, 2026 | 7.509 |
| July 31, 2026 | 7.420 |
| July 30, 2026 | 7.450 |
| July 29, 2026 | 7.413 |
| July 28, 2026 | 7.477 |
| July 27, 2026 | 7.452 |
| July 24, 2026 | 7.432 |
| July 23, 2026 | 7.405 |
| July 22, 2026 | 7.454 |
| July 21, 2026 | 7.449 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.403 |
| July 17, 2026 | 7.428 |
| July 16, 2026 | 7.450 |
| July 15, 2026 | 7.481 |
| July 14, 2026 | 7.460 |
| July 13, 2026 | 7.459 |
| July 10, 2026 | 7.478 |
| July 09, 2026 | 7.467 |
| July 08, 2026 | 7.434 |
| July 07, 2026 | 7.471 |
| July 06, 2026 | 7.485 |
| July 03, 2026 | 7.478 |
| July 02, 2026 | 7.446 |
| June 30, 2026 | 7.452 |
| June 29, 2026 | 7.447 |
| June 26, 2026 | 7.441 |
| June 25, 2026 | 7.437 |
| June 24, 2026 | 7.442 |
| June 23, 2026 | 7.437 |
| June 22, 2026 | 7.450 |
| June 19, 2026 | 7.447 |
| June 18, 2026 | 7.464 |
| June 17, 2026 | 7.448 |
| June 16, 2026 | 7.481 |
| June 15, 2026 | 7.498 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BMO Asset Allocation Series A | 29.87 |
| RBC Balanced Sr A | 19.21 |
| RBC Monthly Income Sr A | 17.22 |
| CIBC Balanced Index Premium Class | 18.98 |
| CIBC Monthly Income Class A | 11.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMO70148.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70148.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |