FMOQ Omnibus Fund (FMO30N)

35.44 +0.18 (+0.52%) CAD  |  Oct 02 2026
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FMO30N Net Asset Value: 35.44 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 02, 2026 35.44
October 01, 2026 35.25
September 30, 2026 35.26
September 29, 2026 35.31
September 28, 2026 35.38
September 25, 2026 35.52
September 24, 2026 35.48
September 23, 2026 35.52
September 22, 2026 35.83
September 21, 2026 35.70
September 18, 2026 35.48
September 17, 2026 35.59
September 16, 2026 35.34
September 15, 2026 35.32
September 14, 2026 35.40
September 11, 2026 35.40
September 10, 2026 35.23
September 09, 2026 35.49
September 08, 2026 35.67
September 04, 2026 35.90
September 03, 2026 35.84
September 02, 2026 35.67
September 01, 2026 35.67
August 31, 2026 35.83
August 28, 2026 35.96
Date Value
August 27, 2026 36.00
August 26, 2026 36.06
August 25, 2026 36.10
August 24, 2026 35.98
August 21, 2026 35.86
August 20, 2026 35.77
August 19, 2026 35.92
August 18, 2026 35.90
August 17, 2026 36.04
August 14, 2026 36.14
August 13, 2026 36.26
August 12, 2026 36.14
August 11, 2026 36.05
August 10, 2026 36.04
August 07, 2026 36.14
August 06, 2026 36.11
August 05, 2026 36.20
August 04, 2026 36.24
July 31, 2026 35.74
July 30, 2026 35.81
July 29, 2026 35.66
July 28, 2026 35.93
July 27, 2026 35.83
July 24, 2026 35.66
July 23, 2026 35.54

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Balanced Series B 29.24
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr S8 8.024
CI Canadian Balanced Fund Series A 25.93
Fidelity Asset Allocation Private Pl Cl Sr S8 8.928
Fidelity Asset Allocation Private Pool Trust Sr B 11.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FMO30N.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FMO30N.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.