BMO Canadian Smart Alpha Equity Series F (BMO88155)
50.41
-0.27
(-0.53%)
CAD |
Aug 28 2026
BMO88155 Net Asset Value: 50.41 for Aug. 28, 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 28, 2026 | 50.41 |
| August 27, 2026 | 50.68 |
| August 26, 2026 | 50.83 |
| August 25, 2026 | 50.92 |
| August 24, 2026 | 50.72 |
| August 21, 2026 | 50.49 |
| August 20, 2026 | 50.47 |
| August 19, 2026 | 50.56 |
| August 18, 2026 | 50.66 |
| August 17, 2026 | 50.93 |
| August 14, 2026 | 51.07 |
| August 13, 2026 | 51.08 |
| August 12, 2026 | 50.89 |
| August 11, 2026 | 50.62 |
| August 10, 2026 | 50.58 |
| August 07, 2026 | 50.72 |
| August 06, 2026 | 50.53 |
| August 05, 2026 | 50.57 |
| August 04, 2026 | 50.47 |
| July 31, 2026 | 50.15 |
| July 30, 2026 | 50.52 |
| July 29, 2026 | 50.35 |
| July 28, 2026 | 50.83 |
| July 27, 2026 | 50.49 |
| July 24, 2026 | 50.33 |
| Date | Value |
|---|---|
| July 23, 2026 | 50.07 |
| July 22, 2026 | 50.40 |
| July 21, 2026 | 50.23 |
| July 20, 2026 | 49.91 |
| July 17, 2026 | 50.33 |
| July 16, 2026 | 50.31 |
| July 15, 2026 | 50.22 |
| July 14, 2026 | 50.01 |
| July 13, 2026 | 49.98 |
| July 10, 2026 | 49.88 |
| July 09, 2026 | 49.78 |
| July 08, 2026 | 49.65 |
| July 07, 2026 | 49.84 |
| July 06, 2026 | 49.58 |
| July 03, 2026 | 49.66 |
| July 02, 2026 | 49.32 |
| June 30, 2026 | 49.33 |
| June 29, 2026 | 49.33 |
| June 26, 2026 | 49.58 |
| June 25, 2026 | 49.48 |
| June 24, 2026 | 49.44 |
| June 23, 2026 | 49.44 |
| June 22, 2026 | 49.30 |
| June 19, 2026 | 49.12 |
| June 18, 2026 | 49.29 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BMO88155.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO88155.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |