IA Clarington Loomis Global Allocation Sr F8 (CCM1360)
3.454
+0.02
(+0.55%)
CAD |
Aug 24 2026
CCM1360 Net Asset Value: 3.454 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 3.454 |
| August 21, 2026 | 3.436 |
| August 20, 2026 | 3.431 |
| August 19, 2026 | 3.452 |
| August 18, 2026 | 3.452 |
| August 17, 2026 | 3.465 |
| August 14, 2026 | 3.491 |
| August 13, 2026 | 3.516 |
| August 12, 2026 | 3.495 |
| August 11, 2026 | 3.493 |
| August 10, 2026 | 3.501 |
| August 07, 2026 | 3.508 |
| August 06, 2026 | 3.493 |
| August 05, 2026 | 3.495 |
| August 04, 2026 | 3.479 |
| July 31, 2026 | 3.413 |
| July 30, 2026 | 3.416 |
| July 29, 2026 | 3.399 |
| July 28, 2026 | 3.435 |
| July 27, 2026 | 3.418 |
| July 24, 2026 | 3.398 |
| July 23, 2026 | 3.388 |
| July 22, 2026 | 3.419 |
| July 21, 2026 | 3.425 |
| July 20, 2026 | 3.412 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.412 |
| July 16, 2026 | 3.450 |
| July 15, 2026 | 3.458 |
| July 14, 2026 | 3.445 |
| July 13, 2026 | 3.441 |
| July 10, 2026 | 3.466 |
| July 09, 2026 | 3.459 |
| July 08, 2026 | 3.439 |
| July 07, 2026 | 3.468 |
| July 06, 2026 | 3.493 |
| July 03, 2026 | 3.48 |
| July 02, 2026 | 3.470 |
| June 30, 2026 | 3.469 |
| June 29, 2026 | 3.471 |
| June 26, 2026 | 3.435 |
| June 25, 2026 | 3.443 |
| June 24, 2026 | 3.453 |
| June 23, 2026 | 3.422 |
| June 22, 2026 | 3.456 |
| June 19, 2026 | 3.483 |
| June 18, 2026 | 3.479 |
| June 17, 2026 | 3.438 |
| June 16, 2026 | 3.450 |
| June 15, 2026 | 3.448 |
| June 12, 2026 | 3.398 |
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:CCM1360.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM1360.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |