BMO Growth Opportunities F (BMO95742)
16.75
+0.12 (+0.70%)
CAD |
Mar 24 2023
BMO95742 Net Asset Value: 16.75 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 16.75 |
| March 23, 2023 | 16.63 |
| March 22, 2023 | 16.60 |
| March 21, 2023 | 16.74 |
| March 20, 2023 | 16.59 |
| March 17, 2023 | 16.52 |
| March 16, 2023 | 16.66 |
| March 15, 2023 | 16.43 |
| March 14, 2023 | 16.54 |
| March 13, 2023 | 16.33 |
| March 10, 2023 | 16.60 |
| March 09, 2023 | 16.94 |
| March 08, 2023 | 17.17 |
| March 07, 2023 | 17.02 |
| March 06, 2023 | 17.21 |
| March 03, 2023 | 17.22 |
| March 02, 2023 | 16.96 |
| March 01, 2023 | 16.88 |
| February 28, 2023 | 16.97 |
| February 27, 2023 | 16.95 |
| February 24, 2023 | 16.96 |
| February 23, 2023 | 17.07 |
| February 22, 2023 | 17.09 |
| February 21, 2023 | 17.14 |
| February 17, 2023 | 17.40 |
| Date | Value |
|---|---|
| February 16, 2023 | 17.39 |
| February 15, 2023 | 17.53 |
| February 14, 2023 | 17.43 |
| February 13, 2023 | 17.42 |
| February 10, 2023 | 17.33 |
| February 09, 2023 | 17.47 |
| February 08, 2023 | 17.61 |
| February 07, 2023 | 17.72 |
| February 06, 2023 | 17.60 |
| February 03, 2023 | 17.75 |
| February 02, 2023 | 17.84 |
| February 01, 2023 | 17.57 |
| January 31, 2023 | 17.43 |
| January 30, 2023 | 17.30 |
| January 27, 2023 | 17.46 |
| January 26, 2023 | 17.43 |
| January 25, 2023 | 17.45 |
| January 24, 2023 | 17.47 |
| January 23, 2023 | 17.49 |
| January 20, 2023 | 17.37 |
| January 19, 2023 | 17.15 |
| January 18, 2023 | 17.28 |
| January 17, 2023 | 17.30 |
| January 16, 2023 | 17.28 |
| January 13, 2023 | 17.26 |
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
10.53
Minimum
Dec 24 2018
20.26
Maximum
Nov 19 2021
15.43
Average
15.73
Median
Sep 09 2020