BMO Diversified Income Portfolio Series A (BMO70149)
6.842
+0.01
(+0.16%)
CAD |
Nov 02 2026
BMO70149 Net Asset Value: 6.842 for Nov. 2, 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 02, 2026 | 6.842 |
| October 30, 2026 | 6.831 |
| October 29, 2026 | 6.876 |
| October 28, 2026 | 6.868 |
| October 27, 2026 | 6.892 |
| October 26, 2026 | 6.869 |
| October 23, 2026 | 6.840 |
| October 22, 2026 | 6.873 |
| October 21, 2026 | 6.899 |
| October 20, 2026 | 6.879 |
| October 19, 2026 | 6.868 |
| October 16, 2026 | 6.895 |
| October 15, 2026 | 6.928 |
| October 14, 2026 | 6.902 |
| October 13, 2026 | 6.931 |
| October 09, 2026 | 6.926 |
| October 08, 2026 | 6.880 |
| October 07, 2026 | 6.896 |
| October 06, 2026 | 6.918 |
| October 05, 2026 | 6.906 |
| October 02, 2026 | 6.892 |
| October 01, 2026 | 6.855 |
| September 30, 2026 | 6.867 |
| September 29, 2026 | 6.87 |
| September 28, 2026 | 6.891 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.921 |
| September 24, 2026 | 6.889 |
| September 23, 2026 | 6.888 |
| September 22, 2026 | 6.948 |
| September 21, 2026 | 6.937 |
| September 18, 2026 | 6.879 |
| September 17, 2026 | 6.901 |
| September 16, 2026 | 6.839 |
| September 15, 2026 | 6.844 |
| September 14, 2026 | 6.858 |
| September 11, 2026 | 6.858 |
| September 10, 2026 | 6.818 |
| September 09, 2026 | 6.854 |
| September 08, 2026 | 6.881 |
| September 04, 2026 | 6.942 |
| September 03, 2026 | 6.940 |
| September 02, 2026 | 6.899 |
| September 01, 2026 | 6.908 |
| August 31, 2026 | 6.923 |
| August 28, 2026 | 6.951 |
| August 27, 2026 | 6.950 |
| August 26, 2026 | 6.961 |
| August 25, 2026 | 6.962 |
| August 24, 2026 | 6.941 |
| August 21, 2026 | 6.909 |
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:BMO70149.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70149.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |