BMO Global Monthly Income Series A (BMO70728)
5.074
+0.02
(+0.40%)
CAD |
Aug 25 2026
BMO70728 Net Asset Value: 5.074 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 | 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 |
| August 06, 2026 | 5.092 |
| August 05, 2026 | 5.124 |
| August 04, 2026 | 5.146 |
| July 31, 2026 | 5.040 |
| July 30, 2026 | 5.011 |
| July 29, 2026 | 4.931 |
| July 28, 2026 | 5.008 |
| July 27, 2026 | 5.040 |
| July 24, 2026 | 5.035 |
| July 23, 2026 | 5.049 |
| July 22, 2026 | 5.087 |
| July 21, 2026 | 5.083 |
| Date | Value |
|---|---|
| July 20, 2026 | 5.002 |
| July 17, 2026 | 5.010 |
| July 16, 2026 | 5.046 |
| July 15, 2026 | 5.100 |
| July 14, 2026 | 5.085 |
| July 13, 2026 | 5.084 |
| July 10, 2026 | 5.144 |
| July 09, 2026 | 5.128 |
| July 08, 2026 | 5.092 |
| July 07, 2026 | 5.119 |
| July 06, 2026 | 5.166 |
| July 03, 2026 | 5.159 |
| July 02, 2026 | 5.102 |
| June 30, 2026 | 5.169 |
| June 29, 2026 | 5.154 |
| June 26, 2026 | 5.117 |
| June 25, 2026 | 5.143 |
| June 24, 2026 | 5.119 |
| June 23, 2026 | 5.114 |
| June 22, 2026 | 5.190 |
| June 19, 2026 | 5.174 |
| June 18, 2026 | 5.188 |
| June 17, 2026 | 5.137 |
| June 16, 2026 | 5.145 |
| June 15, 2026 | 5.173 |
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. |