BMO Tactical Global Asset Alloc ETF Adv Srs USD (BMO79763)
9.203
-0.06
(-0.70%)
USD |
Nov 02 2026
BMO79763 Net Asset Value: 9.203 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 | 9.203 |
| October 30, 2026 | 9.268 |
| October 29, 2026 | 9.307 |
| October 28, 2026 | 9.273 |
| October 27, 2026 | 9.258 |
| October 26, 2026 | 9.298 |
| October 23, 2026 | 9.326 |
| October 22, 2026 | 9.345 |
| October 21, 2026 | 9.362 |
| October 20, 2026 | 9.324 |
| October 19, 2026 | 9.262 |
| October 16, 2026 | 9.286 |
| October 15, 2026 | 9.293 |
| October 14, 2026 | 9.213 |
| October 13, 2026 | 9.264 |
| October 09, 2026 | 9.200 |
| October 08, 2026 | 9.150 |
| October 07, 2026 | 9.134 |
| October 06, 2026 | 9.250 |
| October 05, 2026 | 9.220 |
| October 02, 2026 | 9.242 |
| October 01, 2026 | 9.223 |
| September 30, 2026 | 9.236 |
| September 29, 2026 | 9.276 |
| September 28, 2026 | 9.326 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.392 |
| September 24, 2026 | 9.356 |
| September 23, 2026 | 9.381 |
| September 22, 2026 | 9.502 |
| September 21, 2026 | 9.516 |
| September 18, 2026 | 9.498 |
| September 17, 2026 | 9.558 |
| September 16, 2026 | 9.480 |
| September 15, 2026 | 9.546 |
| September 14, 2026 | 9.560 |
| September 11, 2026 | 9.602 |
| September 10, 2026 | 9.572 |
| September 09, 2026 | 9.619 |
| September 08, 2026 | 9.696 |
| September 04, 2026 | 9.777 |
| September 03, 2026 | 9.794 |
| September 02, 2026 | 9.708 |
| September 01, 2026 | 9.656 |
| August 31, 2026 | 9.730 |
| August 28, 2026 | 9.755 |
| August 27, 2026 | 9.799 |
| August 26, 2026 | 9.82 |
| August 25, 2026 | 9.87 |
| August 24, 2026 | 9.802 |
| August 21, 2026 | 9.828 |
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:BMO79763.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO79763.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |