BMVGX Net Asset Value

BMO Mid-Cap Value R6 (BMVGX)

11.94

+0.31 (+2.67%) USD | Mar 5

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 05, 2021	11.94
March 04, 2021	11.63
March 03, 2021	11.82
March 02, 2021	11.84
March 01, 2021	11.91
February 26, 2021	11.66
February 25, 2021	11.72
February 24, 2021	11.97
February 23, 2021	11.78
February 22, 2021	11.69
February 19, 2021	11.66
February 18, 2021	11.49
February 17, 2021	11.61
February 16, 2021	11.65
February 12, 2021	11.62
February 11, 2021	11.56
February 10, 2021	11.57
February 09, 2021	11.53
February 08, 2021	11.49
February 05, 2021	11.34
February 04, 2021	11.29
February 03, 2021	11.13
February 02, 2021	11.08
February 01, 2021	10.92
January 29, 2021	10.73

Date	Value
January 28, 2021	10.94
January 27, 2021	10.74
January 26, 2021	11.08
January 25, 2021	11.20
January 22, 2021	11.24
January 21, 2021	11.25
January 20, 2021	11.35
January 19, 2021	11.29
January 15, 2021	11.21
January 14, 2021	11.30
January 13, 2021	11.24
January 12, 2021	11.29
January 11, 2021	11.17
January 08, 2021	11.13
January 07, 2021	11.17
January 06, 2021	11.08
January 05, 2021	10.68
January 04, 2021	10.55
December 31, 2020	10.70
December 30, 2020	10.63
December 29, 2020	10.55
December 28, 2020	10.62
December 24, 2020	10.60
December 23, 2020	10.58
December 22, 2020	10.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

5.91

Minimum

Mar 23 2020

14.56

Maximum

Sep 07 2016

11.20

Average

11.50

Median

Dec 12 2016

Net Asset Value Benchmarks