IA Clarington Strategic Income Fund Series F8 (CCM1320)
4.250
+0.01
(+0.33%)
CAD |
Oct 02 2026
CCM1320 Net Asset Value: 4.250 for Oct. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 02, 2026 | 4.250 |
| October 01, 2026 | 4.236 |
| September 30, 2026 | 4.240 |
| September 29, 2026 | 4.280 |
| September 28, 2026 | 4.286 |
| September 25, 2026 | 4.301 |
| September 24, 2026 | 4.283 |
| September 23, 2026 | 4.292 |
| September 22, 2026 | 4.331 |
| September 21, 2026 | 4.326 |
| September 18, 2026 | 4.314 |
| September 17, 2026 | 4.328 |
| September 16, 2026 | 4.304 |
| September 15, 2026 | 4.306 |
| September 14, 2026 | 4.315 |
| September 11, 2026 | 4.315 |
| September 10, 2026 | 4.306 |
| September 09, 2026 | 4.334 |
| September 08, 2026 | 4.354 |
| September 04, 2026 | 4.381 |
| September 03, 2026 | 4.382 |
| September 02, 2026 | 4.353 |
| September 01, 2026 | 4.340 |
| August 31, 2026 | 4.359 |
| August 28, 2026 | 4.400 |
| Date | Value |
|---|---|
| August 27, 2026 | 4.407 |
| August 26, 2026 | 4.422 |
| August 25, 2026 | 4.427 |
| August 24, 2026 | 4.416 |
| August 21, 2026 | 4.404 |
| August 20, 2026 | 4.406 |
| August 19, 2026 | 4.427 |
| August 18, 2026 | 4.426 |
| August 17, 2026 | 4.436 |
| August 14, 2026 | 4.444 |
| August 13, 2026 | 4.445 |
| August 12, 2026 | 4.432 |
| August 11, 2026 | 4.423 |
| August 10, 2026 | 4.413 |
| August 07, 2026 | 4.428 |
| August 06, 2026 | 4.420 |
| August 05, 2026 | 4.428 |
| August 04, 2026 | 4.424 |
| July 31, 2026 | 4.395 |
| July 30, 2026 | 4.431 |
| July 29, 2026 | 4.436 |
| July 28, 2026 | 4.472 |
| July 27, 2026 | 4.455 |
| July 24, 2026 | 4.444 |
| July 23, 2026 | 4.422 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCM1320.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM1320.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |