BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
BMO99340 Net Asset Value: 10.38 for April 25, 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 |
|---|---|
| April 25, 2025 | 10.38 |
| April 24, 2025 | 11.18 |
| April 23, 2025 | 11.21 |
| April 22, 2025 | 11.14 |
| April 21, 2025 | 10.94 |
| April 17, 2025 | 11.14 |
| April 16, 2025 | 11.07 |
| April 15, 2025 | 11.29 |
| April 14, 2025 | 11.27 |
| April 11, 2025 | 11.15 |
| April 10, 2025 | 11.04 |
| April 09, 2025 | 11.33 |
| April 08, 2025 | 10.83 |
| April 07, 2025 | 10.98 |
| April 04, 2025 | 11.15 |
| April 03, 2025 | 11.65 |
| April 02, 2025 | 11.97 |
| April 01, 2025 | 11.92 |
| March 31, 2025 | 11.99 |
| March 28, 2025 | 11.77 |
| March 27, 2025 | 11.86 |
| March 26, 2025 | 11.78 |
| March 25, 2025 | 11.69 |
| March 24, 2025 | 11.75 |
| March 21, 2025 | 11.67 |
| Date | Value |
|---|---|
| March 20, 2025 | 11.69 |
| March 19, 2025 | 11.75 |
| March 18, 2025 | 11.67 |
| March 17, 2025 | 11.71 |
| March 14, 2025 | 11.66 |
| March 13, 2025 | 11.62 |
| March 12, 2025 | 11.63 |
| March 11, 2025 | 11.81 |
| March 10, 2025 | 12.06 |
| March 07, 2025 | 12.05 |
| March 06, 2025 | 11.90 |
| March 05, 2025 | 11.96 |
| March 04, 2025 | 12.01 |
| March 03, 2025 | 12.19 |
| February 28, 2025 | 12.17 |
| February 27, 2025 | 12.04 |
| February 26, 2025 | 11.98 |
| February 25, 2025 | 12.07 |
| February 24, 2025 | 11.92 |
| February 21, 2025 | 11.87 |
| February 20, 2025 | 11.85 |
| February 19, 2025 | 11.90 |
| February 18, 2025 | 11.79 |
| February 14, 2025 | 11.76 |
| February 13, 2025 | 11.86 |
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:BMO99340.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO99340.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |