BMO Monthly Income T6 (BMO70173)
7.611
-0.01 (-0.18%)
CAD |
Aug 05 2022
BMO70173 Net Asset Value: 7.611 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 7.611 |
| August 04, 2022 | 7.625 |
| August 03, 2022 | 7.604 |
| August 02, 2022 | 7.587 |
| July 29, 2022 | 7.644 |
| July 28, 2022 | 7.604 |
| July 27, 2022 | 7.533 |
| July 26, 2022 | 7.490 |
| July 25, 2022 | 7.497 |
| July 22, 2022 | 7.49 |
| July 21, 2022 | 7.470 |
| July 20, 2022 | 7.426 |
| July 19, 2022 | 7.425 |
| July 18, 2022 | 7.368 |
| July 15, 2022 | 7.399 |
| July 14, 2022 | 7.384 |
| July 13, 2022 | 7.421 |
| July 12, 2022 | 7.431 |
| July 11, 2022 | 7.438 |
| July 08, 2022 | 7.463 |
| July 07, 2022 | 7.478 |
| July 06, 2022 | 7.442 |
| July 05, 2022 | 7.466 |
| July 04, 2022 | 7.449 |
| June 30, 2022 | 7.417 |
| Date | Value |
|---|---|
| June 29, 2022 | 7.439 |
| June 28, 2022 | 7.431 |
| June 27, 2022 | 7.452 |
| June 24, 2022 | 7.444 |
| June 23, 2022 | 7.375 |
| June 22, 2022 | 7.359 |
| June 21, 2022 | 7.381 |
| June 20, 2022 | 7.369 |
| June 17, 2022 | 7.330 |
| June 16, 2022 | 7.323 |
| June 15, 2022 | 7.475 |
| June 14, 2022 | 7.433 |
| June 13, 2022 | 7.490 |
| June 10, 2022 | 7.621 |
| June 09, 2022 | 7.701 |
| June 08, 2022 | 7.736 |
| June 07, 2022 | 7.791 |
| June 06, 2022 | 7.778 |
| June 03, 2022 | 7.802 |
| June 02, 2022 | 7.859 |
| June 01, 2022 | 7.816 |
| May 31, 2022 | 7.847 |
| May 30, 2022 | 7.895 |
| May 27, 2022 | 7.885 |
| May 26, 2022 | 7.831 |
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
6.896
Minimum
Mar 23 2020
9.282
Maximum
Dec 18 2017
8.417
Average
8.464
Median