BMO Growth Opportunities A (BMO70742)
14.84
+0.31 (+2.15%)
CAD |
Jun 24 2022
BMO70742 Net Asset Value: 14.84 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 14.84 |
| June 23, 2022 | 14.53 |
| June 22, 2022 | 14.30 |
| June 21, 2022 | 14.26 |
| June 20, 2022 | 14.17 |
| June 17, 2022 | 14.05 |
| June 16, 2022 | 13.89 |
| June 15, 2022 | 14.33 |
| June 14, 2022 | 14.18 |
| June 13, 2022 | 14.26 |
| June 10, 2022 | 14.59 |
| June 09, 2022 | 14.90 |
| June 08, 2022 | 15.05 |
| June 07, 2022 | 15.17 |
| June 06, 2022 | 15.09 |
| June 03, 2022 | 15.09 |
| June 02, 2022 | 15.37 |
| June 01, 2022 | 15.10 |
| May 31, 2022 | 15.26 |
| May 30, 2022 | 15.41 |
| May 27, 2022 | 15.33 |
| May 26, 2022 | 15.03 |
| May 25, 2022 | 14.83 |
| May 24, 2022 | 14.84 |
| May 20, 2022 | 14.89 |
| Date | Value |
|---|---|
| May 19, 2022 | 14.77 |
| May 18, 2022 | 14.76 |
| May 17, 2022 | 15.16 |
| May 16, 2022 | 14.93 |
| May 13, 2022 | 15.04 |
| May 12, 2022 | 14.73 |
| May 11, 2022 | 14.69 |
| May 10, 2022 | 14.83 |
| May 09, 2022 | 14.85 |
| May 06, 2022 | 15.24 |
| May 05, 2022 | 15.37 |
| May 04, 2022 | 15.89 |
| May 03, 2022 | 15.75 |
| May 02, 2022 | 15.80 |
| April 29, 2022 | 15.85 |
| April 28, 2022 | 16.24 |
| April 27, 2022 | 15.93 |
| April 26, 2022 | 15.87 |
| April 25, 2022 | 16.19 |
| April 22, 2022 | 16.13 |
| April 21, 2022 | 16.54 |
| April 20, 2022 | 16.76 |
| April 19, 2022 | 16.85 |
| April 18, 2022 | 16.57 |
| April 14, 2022 | 16.62 |
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
10.05
Minimum
Dec 24 2018
18.72
Maximum
Nov 16 2021
13.79
Average
13.11
Median
Nov 01 2019