BMO Global Monthly Income Series A (BMO70728)
4.984
-0.01
(-0.20%)
CAD |
Oct 19 2026
BMO70728 Net Asset Value: 4.984 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 4.984 |
| October 16, 2026 | 4.994 |
| October 15, 2026 | 5.049 |
| October 14, 2026 | 5.051 |
| October 13, 2026 | 5.095 |
| October 09, 2026 | 5.121 |
| October 08, 2026 | 5.076 |
| October 07, 2026 | 5.101 |
| October 06, 2026 | 5.126 |
| October 05, 2026 | 5.131 |
| October 02, 2026 | 5.112 |
| October 01, 2026 | 5.072 |
| September 30, 2026 | 5.072 |
| September 29, 2026 | 5.080 |
| September 28, 2026 | 5.079 |
| September 25, 2026 | 5.108 |
| September 24, 2026 | 5.088 |
| September 23, 2026 | 5.089 |
| September 22, 2026 | 5.133 |
| September 21, 2026 | 5.113 |
| September 18, 2026 | 5.051 |
| September 17, 2026 | 5.046 |
| September 16, 2026 | 4.995 |
| September 15, 2026 | 5.004 |
| September 14, 2026 | 5.019 |
| Date | Value |
|---|---|
| September 11, 2026 | 5.049 |
| September 10, 2026 | 5.020 |
| September 09, 2026 | 5.059 |
| September 08, 2026 | 5.076 |
| September 04, 2026 | 5.090 |
| September 03, 2026 | 5.056 |
| September 02, 2026 | 5.029 |
| September 01, 2026 | 5.024 |
| August 31, 2026 | 5.047 |
| August 28, 2026 | 5.066 |
| August 27, 2026 | 5.079 |
| August 26, 2026 | 5.082 |
| August 25, 2026 | 5.074 |
| August 24, 2026 | 5.054 |
| August 21, 2026 | 5.063 |
| August 20, 2026 | 5.043 |
| August 19, 2026 | 5.049 |
| August 18, 2026 | 5.081 |
| August 17, 2026 | 5.130 |
| August 14, 2026 | 5.150 |
| August 13, 2026 | 5.156 |
| August 12, 2026 | 5.116 |
| August 11, 2026 | 5.072 |
| August 10, 2026 | 5.074 |
| August 07, 2026 | 5.086 |
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:BMO70728.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70728.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |