BMO ARK Next Generation Internet Fund Advisor Srs (BMO99267)
28.95
+0.01
(+0.02%)
CAD |
Jul 11 2025
BMO99267 Net Asset Value: 28.95 for July 11, 2025
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 |
|---|---|
| July 11, 2025 | 28.95 |
| July 10, 2025 | 28.94 |
| July 09, 2025 | 28.98 |
| July 08, 2025 | 28.99 |
| July 07, 2025 | 29.12 |
| July 04, 2025 | 28.68 |
| July 03, 2025 | 28.89 |
| July 02, 2025 | 28.56 |
| June 30, 2025 | 28.85 |
| June 27, 2025 | 28.64 |
| June 26, 2025 | 28.98 |
| June 25, 2025 | 28.63 |
| June 24, 2025 | 28.92 |
| June 23, 2025 | 28.47 |
| June 20, 2025 | 27.99 |
| June 19, 2025 | 27.19 |
| June 18, 2025 | 27.50 |
| June 17, 2025 | 26.43 |
| June 16, 2025 | 26.63 |
| June 13, 2025 | 25.51 |
| June 12, 2025 | 25.50 |
| June 11, 2025 | 26.06 |
| June 10, 2025 | 25.89 |
| June 09, 2025 | 25.91 |
| June 06, 2025 | 25.59 |
| Date | Value |
|---|---|
| June 05, 2025 | 23.89 |
| June 04, 2025 | 24.50 |
| June 03, 2025 | 24.57 |
| June 02, 2025 | 24.02 |
| May 30, 2025 | 23.86 |
| May 29, 2025 | 23.92 |
| May 28, 2025 | 24.18 |
| May 27, 2025 | 24.41 |
| May 26, 2025 | 23.89 |
| May 23, 2025 | 23.46 |
| May 22, 2025 | 23.92 |
| May 21, 2025 | 23.63 |
| May 20, 2025 | 24.01 |
| May 16, 2025 | 24.13 |
| May 15, 2025 | 23.66 |
| May 14, 2025 | 24.02 |
| May 13, 2025 | 23.63 |
| May 12, 2025 | 22.62 |
| May 09, 2025 | 21.41 |
| May 08, 2025 | 21.21 |
| May 07, 2025 | 20.48 |
| May 06, 2025 | 20.29 |
| May 05, 2025 | 20.66 |
| May 02, 2025 | 20.88 |
| May 01, 2025 | 20.63 |
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:BMO99267.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO99267.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |