BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.998
-0.01
(-0.08%)
USD |
Nov 02 2026
BMO99804 Net Asset Value: 7.998 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 7.998 |
| October 30, 2026 | 8.004 |
| October 29, 2026 | 8.066 |
| October 28, 2026 | 8.018 |
| October 27, 2026 | 8.023 |
| October 26, 2026 | 8.008 |
| October 23, 2026 | 7.973 |
| October 22, 2026 | 8.000 |
| October 21, 2026 | 7.984 |
| October 20, 2026 | 7.976 |
| October 19, 2026 | 7.922 |
| October 16, 2026 | 7.932 |
| October 15, 2026 | 7.986 |
| October 14, 2026 | 7.923 |
| October 13, 2026 | 7.968 |
| October 09, 2026 | 7.955 |
| October 08, 2026 | 7.936 |
| October 07, 2026 | 7.916 |
| October 06, 2026 | 7.951 |
| October 05, 2026 | 7.907 |
| October 02, 2026 | 7.91 |
| October 01, 2026 | 7.876 |
| September 30, 2026 | 7.853 |
| September 29, 2026 | 7.882 |
| September 28, 2026 | 7.890 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.943 |
| September 24, 2026 | 7.944 |
| September 23, 2026 | 7.944 |
| September 22, 2026 | 8.005 |
| September 21, 2026 | 8.023 |
| September 18, 2026 | 7.970 |
| September 17, 2026 | 8.001 |
| September 16, 2026 | 7.966 |
| September 15, 2026 | 8.049 |
| September 14, 2026 | 8.066 |
| September 11, 2026 | 8.100 |
| September 10, 2026 | 8.042 |
| September 09, 2026 | 8.084 |
| September 08, 2026 | 8.121 |
| September 04, 2026 | 8.146 |
| September 03, 2026 | 8.174 |
| September 02, 2026 | 8.134 |
| September 01, 2026 | 8.104 |
| August 31, 2026 | 8.141 |
| August 28, 2026 | 8.166 |
| August 27, 2026 | 8.187 |
| August 26, 2026 | 8.175 |
| August 25, 2026 | 8.184 |
| August 24, 2026 | 8.158 |
| August 21, 2026 | 8.156 |
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:BMO99804.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMO99804.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |