CC&L Market Neutral Fund Class F (CCL901)
8.422
+0.01
(+0.16%)
CAD |
Dec 10 2025
CCL901 Net Asset Value: 8.422 for Dec. 10, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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