BMO Clean Energy ETF Fund Series F (BMO95119)
9.870
-0.40
(-3.90%)
CAD |
Jun 10 2026
BMO95119 Net Asset Value: 9.870 for June 10, 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 |
|---|---|
| June 10, 2026 | 9.870 |
| June 09, 2026 | 10.27 |
| June 08, 2026 | 10.43 |
| June 05, 2026 | 10.63 |
| June 04, 2026 | 11.44 |
| June 03, 2026 | 11.44 |
| June 02, 2026 | 11.67 |
| June 01, 2026 | 11.33 |
| May 29, 2026 | 11.53 |
| May 28, 2026 | 11.45 |
| May 27, 2026 | 11.37 |
| May 26, 2026 | 11.26 |
| May 25, 2026 | 11.17 |
| May 22, 2026 | 11.00 |
| May 21, 2026 | 10.85 |
| May 20, 2026 | 10.52 |
| May 19, 2026 | 10.27 |
| May 15, 2026 | 10.65 |
| May 14, 2026 | 10.78 |
| May 13, 2026 | 10.66 |
| May 12, 2026 | 10.40 |
| May 11, 2026 | 10.55 |
| May 08, 2026 | 10.26 |
| May 07, 2026 | 10.06 |
| May 06, 2026 | 10.31 |
| Date | Value |
|---|---|
| May 05, 2026 | 10.28 |
| May 04, 2026 | 10.04 |
| May 01, 2026 | 10.10 |
| April 30, 2026 | 10.01 |
| April 29, 2026 | 9.899 |
| April 28, 2026 | 9.658 |
| April 27, 2026 | 9.770 |
| April 24, 2026 | 9.725 |
| April 23, 2026 | 9.824 |
| April 22, 2026 | 9.655 |
| April 21, 2026 | 9.473 |
| April 20, 2026 | 9.525 |
| April 17, 2026 | 9.435 |
| April 16, 2026 | 9.445 |
| April 15, 2026 | 9.540 |
| April 14, 2026 | 9.644 |
| April 13, 2026 | 9.284 |
| April 10, 2026 | 9.306 |
| April 09, 2026 | 9.151 |
| April 08, 2026 | 9.108 |
| April 07, 2026 | 8.821 |
| April 06, 2026 | 8.854 |
| April 02, 2026 | 8.936 |
| April 01, 2026 | 9.010 |
| March 31, 2026 | 8.992 |
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:BMO95119.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO95119.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |