IA Clarington Canadian Dividend Fund Series F (CCM1310)

2.322 -0.01 (-0.53%) CAD  |  Oct 22 2026
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CCM1310 Net Asset Value: 2.322 for Oct. 22, 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 22, 2026 2.322
October 21, 2026 2.334
October 20, 2026 2.319
October 19, 2026 2.308
October 16, 2026 2.321
October 15, 2026 2.312
October 14, 2026 2.284
October 13, 2026 2.298
October 09, 2026 2.279
October 08, 2026 2.254
October 07, 2026 2.245
October 06, 2026 2.277
October 05, 2026 2.270
October 02, 2026 2.269
October 01, 2026 2.251
September 30, 2026 2.258
September 29, 2026 2.294
September 28, 2026 2.299
September 25, 2026 2.319
September 24, 2026 2.313
September 23, 2026 2.312
September 22, 2026 2.339
September 21, 2026 2.332
September 18, 2026 2.324
September 17, 2026 2.333
Date Value
September 16, 2026 2.308
September 15, 2026 2.313
September 14, 2026 2.320
September 11, 2026 2.316
September 10, 2026 2.302
September 09, 2026 2.322
September 08, 2026 2.330
September 04, 2026 2.352
September 03, 2026 2.357
September 02, 2026 2.331
September 01, 2026 2.323
August 31, 2026 2.341
August 28, 2026 2.377
August 27, 2026 2.386
August 26, 2026 2.392
August 25, 2026 2.398
August 24, 2026 2.388
August 21, 2026 2.378
August 20, 2026 2.368
August 19, 2026 2.373
August 18, 2026 2.371
August 17, 2026 2.380
August 14, 2026 2.386
August 13, 2026 2.387
August 12, 2026 2.383

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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IA Clarington Dividend Growth Class Series F 20.05
Fidelity Dividend Fund Series F5 28.88
Franklin ClearBridge Canadian Dividend Fund - Sr F 31.09
Renaissance Canadian Dividend Class F 22.36
CC&L Equity Income and Growth Fd Srs F 22.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM1310.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM1310.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.