BMO Mid-Cap Value I (MRVIX)
12.75
-0.06 (-0.47%)
USD |
Apr 13
MRVIX Net Asset Value: 12.75 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 13, 2021 | 12.75 |
| April 12, 2021 | 12.81 |
| April 09, 2021 | 12.74 |
| April 08, 2021 | 12.67 |
| April 07, 2021 | 12.66 |
| April 06, 2021 | 12.71 |
| April 05, 2021 | 12.69 |
| April 01, 2021 | 12.58 |
| March 31, 2021 | 12.41 |
| March 30, 2021 | 12.45 |
| March 29, 2021 | 12.32 |
| March 26, 2021 | 12.49 |
| March 25, 2021 | 12.26 |
| March 24, 2021 | 12.04 |
| March 23, 2021 | 12.03 |
| March 22, 2021 | 12.31 |
| March 19, 2021 | 12.40 |
| March 18, 2021 | 12.43 |
| March 17, 2021 | 12.48 |
| March 16, 2021 | 12.45 |
| March 15, 2021 | 12.56 |
| March 12, 2021 | 12.45 |
| March 11, 2021 | 12.32 |
| March 10, 2021 | 12.22 |
| March 09, 2021 | 12.08 |
| Date | Value |
|---|---|
| March 08, 2021 | 12.10 |
| March 05, 2021 | 11.95 |
| March 04, 2021 | 11.64 |
| March 03, 2021 | 11.83 |
| March 02, 2021 | 11.85 |
| March 01, 2021 | 11.92 |
| February 26, 2021 | 11.67 |
| February 25, 2021 | 11.73 |
| February 24, 2021 | 11.98 |
| February 23, 2021 | 11.79 |
| February 22, 2021 | 11.70 |
| February 19, 2021 | 11.67 |
| February 18, 2021 | 11.50 |
| February 17, 2021 | 11.62 |
| February 16, 2021 | 11.66 |
| February 12, 2021 | 11.63 |
| February 11, 2021 | 11.57 |
| February 10, 2021 | 11.58 |
| February 09, 2021 | 11.54 |
| February 08, 2021 | 11.50 |
| February 05, 2021 | 11.35 |
| February 04, 2021 | 11.30 |
| February 03, 2021 | 11.14 |
| February 02, 2021 | 11.09 |
| February 01, 2021 | 10.93 |
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
5.91
Minimum
Mar 23 2020
14.56
Maximum
Sep 07 2016
11.17
Average
11.50
Median
Dec 12 2016