MRVIX Net Asset Value

BMO Mid-Cap Value I (MRVIX)

11.26

-0.01 (-0.09%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 22, 2021	11.26
January 21, 2021	11.27
January 20, 2021	11.36
January 19, 2021	11.31
January 15, 2021	11.22
January 14, 2021	11.31
January 13, 2021	11.25
January 12, 2021	11.31
January 11, 2021	11.18
January 08, 2021	11.14
January 07, 2021	11.18
January 06, 2021	11.09
January 05, 2021	10.69
January 04, 2021	10.56
December 31, 2020	10.71
December 30, 2020	10.64
December 29, 2020	10.56
December 28, 2020	10.63
December 24, 2020	10.61
December 23, 2020	10.59
December 22, 2020	10.50
December 21, 2020	10.51
December 18, 2020	10.54
December 17, 2020	10.60
December 16, 2020	10.52

Date	Value
December 15, 2020	10.56
December 14, 2020	10.35
December 11, 2020	10.40
December 10, 2020	10.45
December 09, 2020	10.43
December 08, 2020	10.66
December 07, 2020	10.64
December 04, 2020	10.71
December 03, 2020	10.55
December 02, 2020	10.50
December 01, 2020	10.48
November 30, 2020	10.35
November 27, 2020	10.53
November 25, 2020	10.54
November 24, 2020	10.63
November 23, 2020	10.37
November 20, 2020	10.19
November 19, 2020	10.23
November 18, 2020	10.22
November 17, 2020	10.35
November 16, 2020	10.35
November 13, 2020	10.15
November 12, 2020	9.89
November 11, 2020	10.07
November 10, 2020	10.14

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

11.21

Average

11.52

Median

Dec 27 2016

Net Asset Value Benchmarks