BMO Monthly Income Series T6 (BMO70173)

8.139 +0.04 (+0.49%) CAD  |  Oct 02 2026
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BMO70173 Net Asset Value: 8.139 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 8.139
October 01, 2026 8.099
September 30, 2026 8.097
September 29, 2026 8.113
September 28, 2026 8.129
September 25, 2026 8.175
September 24, 2026 8.151
September 23, 2026 8.151
September 22, 2026 8.233
September 21, 2026 8.203
September 18, 2026 8.163
September 17, 2026 8.178
September 16, 2026 8.108
September 15, 2026 8.146
September 14, 2026 8.159
September 11, 2026 8.163
September 10, 2026 8.134
September 09, 2026 8.200
September 08, 2026 8.226
September 04, 2026 8.276
September 03, 2026 8.278
September 02, 2026 8.221
September 01, 2026 8.207
August 31, 2026 8.252
August 28, 2026 8.281
Date Value
August 27, 2026 8.308
August 26, 2026 8.319
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BMO Asset Allocation Advisor Series 41.98
Fidelity Canadian Balanced Series B 29.24
RBC Balanced Sr T5 14.23
Franklin Canadian Balanced Fund - Series T 3.550
CIBC Balanced Index Premium Class 18.77

Net Asset Value Excel Add-In Codes

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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.