BMO Mid-Cap Value I (MRVIX)
13.63
+0.06 (+0.44%)
USD |
Sep 27 2021
MRVIX Net Asset Value: 13.63 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 13.63 |
| September 24, 2021 | 13.57 |
| September 23, 2021 | 13.55 |
| September 22, 2021 | 13.35 |
| September 21, 2021 | 13.21 |
| September 20, 2021 | 13.22 |
| September 17, 2021 | 13.41 |
| September 16, 2021 | 13.52 |
| September 15, 2021 | 13.57 |
| September 14, 2021 | 13.45 |
| September 13, 2021 | 13.55 |
| September 10, 2021 | 13.50 |
| September 09, 2021 | 13.58 |
| September 08, 2021 | 13.64 |
| September 07, 2021 | 13.64 |
| September 03, 2021 | 13.81 |
| September 02, 2021 | 13.87 |
| September 01, 2021 | 13.79 |
| August 31, 2021 | 13.76 |
| August 30, 2021 | 13.79 |
| August 27, 2021 | 13.81 |
| August 26, 2021 | 13.63 |
| August 25, 2021 | 13.73 |
| August 24, 2021 | 13.64 |
| August 23, 2021 | 13.54 |
| Date | Value |
|---|---|
| August 20, 2021 | 13.46 |
| August 19, 2021 | 13.33 |
| August 18, 2021 | 13.42 |
| August 17, 2021 | 13.57 |
| August 16, 2021 | 13.70 |
| August 13, 2021 | 13.72 |
| August 12, 2021 | 13.73 |
| August 11, 2021 | 13.72 |
| August 10, 2021 | 13.56 |
| August 09, 2021 | 13.48 |
| August 06, 2021 | 13.54 |
| August 05, 2021 | 13.50 |
| August 04, 2021 | 13.43 |
| August 03, 2021 | 13.58 |
| August 02, 2021 | 13.43 |
| July 30, 2021 | 13.44 |
| July 29, 2021 | 13.44 |
| July 28, 2021 | 13.27 |
| July 27, 2021 | 13.24 |
| July 26, 2021 | 13.25 |
| July 23, 2021 | 13.21 |
| July 22, 2021 | 13.08 |
| July 21, 2021 | 13.16 |
| July 20, 2021 | 13.05 |
| July 19, 2021 | 12.73 |
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
14.35
Maximum
Sep 28 2016
11.13
Average
11.50
Median
Dec 12 2016