BMO Monthly Income Series T6 (BMO70173)
8.332
+0.03
(+0.39%)
CAD |
Aug 25 2026
BMO70173 Net Asset Value: 8.332 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 | 8.332 |
| August 24, 2026 | 8.299 |
| August 21, 2026 | 8.266 |
| August 20, 2026 | 8.253 |
| August 19, 2026 | 8.278 |
| August 18, 2026 | 8.276 |
| August 17, 2026 | 8.305 |
| August 14, 2026 | 8.364 |
| August 13, 2026 | 8.377 |
| August 12, 2026 | 8.349 |
| August 11, 2026 | 8.319 |
| August 10, 2026 | 8.319 |
| August 07, 2026 | 8.340 |
| August 06, 2026 | 8.319 |
| August 05, 2026 | 8.334 |
| August 04, 2026 | 8.325 |
| July 31, 2026 | 8.226 |
| July 30, 2026 | 8.259 |
| July 29, 2026 | 8.218 |
| July 28, 2026 | 8.289 |
| July 27, 2026 | 8.262 |
| July 24, 2026 | 8.240 |
| July 23, 2026 | 8.210 |
| July 22, 2026 | 8.264 |
| July 21, 2026 | 8.259 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.208 |
| July 17, 2026 | 8.236 |
| July 16, 2026 | 8.26 |
| July 15, 2026 | 8.308 |
| July 14, 2026 | 8.285 |
| July 13, 2026 | 8.283 |
| July 10, 2026 | 8.304 |
| July 09, 2026 | 8.292 |
| July 08, 2026 | 8.255 |
| July 07, 2026 | 8.296 |
| July 06, 2026 | 8.312 |
| July 03, 2026 | 8.304 |
| July 02, 2026 | 8.269 |
| June 30, 2026 | 8.275 |
| June 29, 2026 | 8.27 |
| June 26, 2026 | 8.264 |
| June 25, 2026 | 8.259 |
| June 24, 2026 | 8.264 |
| June 23, 2026 | 8.259 |
| June 22, 2026 | 8.273 |
| June 19, 2026 | 8.270 |
| June 18, 2026 | 8.288 |
| June 17, 2026 | 8.270 |
| June 16, 2026 | 8.307 |
| June 15, 2026 | 8.340 |
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:BMO70173.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70173.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |