BMO Asset Allocation Advisor (BMO97145)
31.03
-0.05 (-0.16%)
CAD |
Jun 29 2022
BMO97145 Net Asset Value: 31.03 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 31.03 |
| June 28, 2022 | 31.08 |
| June 27, 2022 | 31.15 |
| June 24, 2022 | 31.06 |
| June 23, 2022 | 30.71 |
| June 22, 2022 | 30.79 |
| June 21, 2022 | 30.95 |
| June 20, 2022 | 30.90 |
| June 17, 2022 | 30.71 |
| June 16, 2022 | 30.76 |
| June 15, 2022 | 31.28 |
| June 14, 2022 | 31.10 |
| June 13, 2022 | 31.31 |
| June 10, 2022 | 31.97 |
| June 09, 2022 | 32.37 |
| June 08, 2022 | 32.56 |
| June 07, 2022 | 32.79 |
| June 06, 2022 | 32.71 |
| June 03, 2022 | 32.78 |
| June 02, 2022 | 33.08 |
| June 01, 2022 | 32.80 |
| May 31, 2022 | 32.90 |
| May 30, 2022 | 33.15 |
| May 27, 2022 | 33.05 |
| May 26, 2022 | 32.79 |
| Date | Value |
|---|---|
| May 25, 2022 | 32.63 |
| May 24, 2022 | 32.50 |
| May 20, 2022 | 32.37 |
| May 19, 2022 | 32.29 |
| May 18, 2022 | 32.21 |
| May 17, 2022 | 32.61 |
| May 16, 2022 | 32.41 |
| May 13, 2022 | 32.34 |
| May 12, 2022 | 32.01 |
| May 11, 2022 | 32.08 |
| May 10, 2022 | 32.17 |
| May 09, 2022 | 32.26 |
| May 06, 2022 | 32.77 |
| May 05, 2022 | 32.90 |
| May 04, 2022 | 33.48 |
| May 03, 2022 | 33.12 |
| May 02, 2022 | 32.95 |
| April 29, 2022 | 33.03 |
| April 28, 2022 | 33.47 |
| April 27, 2022 | 33.09 |
| April 26, 2022 | 33.07 |
| April 25, 2022 | 33.40 |
| April 22, 2022 | 33.45 |
| April 21, 2022 | 33.91 |
| April 20, 2022 | 34.25 |
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
25.59
Minimum
Mar 23 2020
36.54
Maximum
Dec 23 2021
31.64
Average
31.08
Median