BMO U.S. Dollar Monthly Income Series T6 (BMO70806)
6.421
0.00 (0.00%)
USD |
Nov 02 2026
BMO70806 Net Asset Value: 6.421 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.421 |
| October 30, 2026 | 6.426 |
| October 29, 2026 | 6.476 |
| October 28, 2026 | 6.437 |
| October 27, 2026 | 6.442 |
| October 26, 2026 | 6.429 |
| October 23, 2026 | 6.401 |
| October 22, 2026 | 6.422 |
| October 21, 2026 | 6.410 |
| October 20, 2026 | 6.404 |
| October 19, 2026 | 6.36 |
| October 16, 2026 | 6.369 |
| October 15, 2026 | 6.419 |
| October 14, 2026 | 6.369 |
| October 13, 2026 | 6.405 |
| October 09, 2026 | 6.394 |
| October 08, 2026 | 6.379 |
| October 07, 2026 | 6.363 |
| October 06, 2026 | 6.391 |
| October 05, 2026 | 6.356 |
| October 02, 2026 | 6.358 |
| October 01, 2026 | 6.330 |
| September 30, 2026 | 6.312 |
| September 29, 2026 | 6.336 |
| September 28, 2026 | 6.342 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.385 |
| September 24, 2026 | 6.386 |
| September 23, 2026 | 6.386 |
| September 22, 2026 | 6.435 |
| September 21, 2026 | 6.449 |
| September 18, 2026 | 6.406 |
| September 17, 2026 | 6.432 |
| September 16, 2026 | 6.403 |
| September 15, 2026 | 6.478 |
| September 14, 2026 | 6.492 |
| September 11, 2026 | 6.519 |
| September 10, 2026 | 6.472 |
| September 09, 2026 | 6.506 |
| September 08, 2026 | 6.536 |
| September 04, 2026 | 6.556 |
| September 03, 2026 | 6.578 |
| September 02, 2026 | 6.546 |
| September 01, 2026 | 6.522 |
| August 31, 2026 | 6.552 |
| August 28, 2026 | 6.572 |
| August 27, 2026 | 6.589 |
| August 26, 2026 | 6.579 |
| August 25, 2026 | 6.586 |
| August 24, 2026 | 6.566 |
| August 21, 2026 | 6.564 |
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:BMO70806.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO70806.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |