BMO Core Plus Bond Series A (BMO70159)
9.499
+0.01
(+0.07%)
CAD |
Feb 20 2026
BMO70159 Net Asset Value: 9.499 for Feb. 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC Bond Sr A | 6.134 |
| NEI Canadian Bond Series A | 8.270 |
| IG Mackenzie Canadian Bond Fund C NL | 10.07 |
| Mackenzie Canadian Bond Series A | 12.85 |
| NBI Bond Investor Series | 10.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMO70159.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70159.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |