BMO US Dollar Equity Index F (USD) (F00001CRLU)
18.96
+0.05 (+0.24%)
USD |
Aug 18 2022
F00001CRLU Net Asset Value: 18.96 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 18.96 |
| August 17, 2022 | 18.91 |
| August 16, 2022 | 19.05 |
| August 15, 2022 | 19.01 |
| August 12, 2022 | 18.94 |
| August 11, 2022 | 18.61 |
| August 10, 2022 | 18.62 |
| August 09, 2022 | 18.23 |
| August 08, 2022 | 18.31 |
| August 05, 2022 | 18.33 |
| August 04, 2022 | 18.36 |
| August 03, 2022 | 18.38 |
| August 02, 2022 | 18.09 |
| July 29, 2022 | 18.27 |
| July 28, 2022 | 18.01 |
| July 27, 2022 | 17.79 |
| July 26, 2022 | 17.34 |
| July 25, 2022 | 17.54 |
| July 22, 2022 | 17.52 |
| July 21, 2022 | 17.68 |
| July 20, 2022 | 17.51 |
| July 19, 2022 | 17.41 |
| July 18, 2022 | 16.94 |
| July 15, 2022 | 17.08 |
| July 14, 2022 | 16.76 |
| Date | Value |
|---|---|
| July 13, 2022 | 16.81 |
| July 12, 2022 | 16.88 |
| July 11, 2022 | 17.04 |
| July 08, 2022 | 17.24 |
| July 07, 2022 | 17.25 |
| July 06, 2022 | 17.00 |
| July 05, 2022 | 16.94 |
| July 04, 2022 | 16.79 |
| June 30, 2022 | 16.73 |
| June 29, 2022 | 16.88 |
| June 28, 2022 | 16.89 |
| June 27, 2022 | 17.23 |
| June 24, 2022 | 17.29 |
| June 23, 2022 | 16.77 |
| June 22, 2022 | 16.62 |
| June 21, 2022 | 16.64 |
| June 20, 2022 | 16.33 |
| June 17, 2022 | 16.24 |
| June 16, 2022 | 16.20 |
| June 15, 2022 | 16.75 |
| June 14, 2022 | 16.51 |
| June 13, 2022 | 16.56 |
| June 10, 2022 | 17.23 |
| June 09, 2022 | 17.74 |
| June 08, 2022 | 18.18 |
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
16.20
Minimum
Jun 16 2022
21.09
Maximum
Jan 04 2022
19.08
Average
19.32
Median
Mar 02 2022