IA Clarington Loomis Global Allocation Sr F8 (CCM1360)
3.344
0.00 (0.00%)
CAD |
Oct 19 2026
CCM1360 Net Asset Value: 3.344 for Oct. 19, 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 19, 2026 | 3.344 |
| October 16, 2026 | 3.344 |
| October 15, 2026 | 3.368 |
| October 14, 2026 | 3.355 |
| October 13, 2026 | 3.361 |
| October 09, 2026 | 3.376 |
| October 08, 2026 | 3.350 |
| October 07, 2026 | 3.355 |
| October 06, 2026 | 3.368 |
| October 05, 2026 | 3.356 |
| October 02, 2026 | 3.344 |
| October 01, 2026 | 3.324 |
| September 30, 2026 | 3.322 |
| September 29, 2026 | 3.352 |
| September 28, 2026 | 3.345 |
| September 25, 2026 | 3.352 |
| September 24, 2026 | 3.332 |
| September 23, 2026 | 3.332 |
| September 22, 2026 | 3.361 |
| September 21, 2026 | 3.361 |
| September 18, 2026 | 3.331 |
| September 17, 2026 | 3.327 |
| September 16, 2026 | 3.300 |
| September 15, 2026 | 3.306 |
| September 14, 2026 | 3.329 |
| Date | Value |
|---|---|
| September 11, 2026 | 3.340 |
| September 10, 2026 | 3.318 |
| September 09, 2026 | 3.339 |
| September 08, 2026 | 3.372 |
| September 04, 2026 | 3.410 |
| September 03, 2026 | 3.406 |
| September 02, 2026 | 3.399 |
| September 01, 2026 | 3.400 |
| August 31, 2026 | 3.424 |
| August 28, 2026 | 3.473 |
| August 27, 2026 | 3.468 |
| August 26, 2026 | 3.467 |
| August 25, 2026 | 3.466 |
| 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 |
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. |