BMO Canadian Large Cap Equity A (BMO70155)
33.54
+0.33 (+0.98%)
CAD |
Aug 12 2022
BMO70155 Net Asset Value: 33.54 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 33.54 |
| August 11, 2022 | 33.21 |
| August 10, 2022 | 33.03 |
| August 09, 2022 | 32.52 |
| August 08, 2022 | 32.63 |
| August 05, 2022 | 32.60 |
| August 04, 2022 | 32.51 |
| August 03, 2022 | 32.49 |
| August 02, 2022 | 32.39 |
| July 29, 2022 | 32.68 |
| July 28, 2022 | 32.22 |
| July 27, 2022 | 31.85 |
| July 26, 2022 | 31.43 |
| July 25, 2022 | 31.68 |
| July 22, 2022 | 31.47 |
| July 21, 2022 | 31.59 |
| July 20, 2022 | 31.48 |
| July 19, 2022 | 31.33 |
| July 18, 2022 | 30.71 |
| July 15, 2022 | 30.44 |
| July 14, 2022 | 30.35 |
| July 13, 2022 | 30.85 |
| July 12, 2022 | 30.99 |
| July 11, 2022 | 31.20 |
| July 08, 2022 | 31.54 |
| Date | Value |
|---|---|
| July 07, 2022 | 31.61 |
| July 06, 2022 | 31.02 |
| July 05, 2022 | 31.17 |
| July 04, 2022 | 31.55 |
| June 30, 2022 | 31.22 |
| June 29, 2022 | 31.53 |
| June 28, 2022 | 31.74 |
| June 27, 2022 | 31.81 |
| June 24, 2022 | 31.50 |
| June 23, 2022 | 30.89 |
| June 22, 2022 | 31.36 |
| June 21, 2022 | 31.85 |
| June 20, 2022 | 31.72 |
| June 17, 2022 | 31.27 |
| June 16, 2022 | 31.47 |
| June 15, 2022 | 32.45 |
| June 14, 2022 | 32.34 |
| June 13, 2022 | 32.60 |
| June 10, 2022 | 33.49 |
| June 09, 2022 | 33.98 |
| June 08, 2022 | 34.33 |
| June 07, 2022 | 34.59 |
| June 06, 2022 | 34.40 |
| June 03, 2022 | 34.37 |
| June 02, 2022 | 34.77 |
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
19.18
Minimum
Mar 23 2020
38.03
Maximum
Nov 16 2021
30.82
Average
30.48
Median
Sep 20 2019