IA Clarington QV U.S. Equity Curr Neut Fd Sr A (CCM150)
9.489
+0.05
(+0.57%)
CAD |
Oct 06 2026
CCM150 Net Asset Value: 9.489 for Oct. 6, 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 06, 2026 | 9.489 |
| October 05, 2026 | 9.435 |
| October 02, 2026 | 9.398 |
| October 01, 2026 | 9.36 |
| September 30, 2026 | 9.392 |
| September 29, 2026 | 9.470 |
| September 28, 2026 | 9.525 |
| September 25, 2026 | 9.548 |
| September 24, 2026 | 9.52 |
| September 23, 2026 | 9.540 |
| September 22, 2026 | 9.618 |
| September 21, 2026 | 9.599 |
| September 18, 2026 | 9.599 |
| September 17, 2026 | 9.672 |
| September 16, 2026 | 9.662 |
| September 15, 2026 | 9.789 |
| September 14, 2026 | 9.896 |
| September 11, 2026 | 9.796 |
| September 10, 2026 | 9.763 |
| September 09, 2026 | 9.812 |
| September 08, 2026 | 9.916 |
| September 04, 2026 | 10.02 |
| September 03, 2026 | 10.07 |
| September 02, 2026 | 10.05 |
| September 01, 2026 | 9.987 |
| Date | Value |
|---|---|
| August 31, 2026 | 10.03 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 10.05 |
| August 26, 2026 | 10.12 |
| August 25, 2026 | 10.16 |
| August 24, 2026 | 10.19 |
| August 21, 2026 | 10.15 |
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.14 |
| August 18, 2026 | 10.01 |
| August 17, 2026 | 9.992 |
| August 14, 2026 | 10.08 |
| August 13, 2026 | 10.07 |
| August 12, 2026 | 10.06 |
| August 11, 2026 | 10.08 |
| August 10, 2026 | 10.12 |
| August 07, 2026 | 10.08 |
| August 06, 2026 | 10.02 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.07 |
| July 31, 2026 | 9.926 |
| July 30, 2026 | 9.887 |
| July 29, 2026 | 9.892 |
| July 28, 2026 | 9.991 |
| July 27, 2026 | 9.860 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCM150.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM150.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |