IA Clarington Monthly Income Balanced Fund Sr T8 (CCM1711)
4.542
+0.02
(+0.44%)
CAD |
Aug 25 2026
CCM1711 Net Asset Value: 4.542 for Aug. 25, 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 25, 2026 | 4.542 |
| August 24, 2026 | 4.522 |
| August 21, 2026 | 4.508 |
| August 20, 2026 | 4.491 |
| August 19, 2026 | 4.504 |
| August 18, 2026 | 4.505 |
| August 17, 2026 | 4.528 |
| August 14, 2026 | 4.538 |
| August 13, 2026 | 4.545 |
| August 12, 2026 | 4.529 |
| August 11, 2026 | 4.517 |
| August 10, 2026 | 4.515 |
| August 07, 2026 | 4.516 |
| August 06, 2026 | 4.507 |
| August 05, 2026 | 4.510 |
| August 04, 2026 | 4.500 |
| July 31, 2026 | 4.445 |
| July 30, 2026 | 4.477 |
| July 29, 2026 | 4.453 |
| July 28, 2026 | 4.492 |
| July 27, 2026 | 4.482 |
| July 24, 2026 | 4.468 |
| July 23, 2026 | 4.457 |
| July 22, 2026 | 4.486 |
| July 21, 2026 | 4.480 |
| Date | Value |
|---|---|
| July 20, 2026 | 4.444 |
| July 17, 2026 | 4.462 |
| July 16, 2026 | 4.480 |
| July 15, 2026 | 4.488 |
| July 14, 2026 | 4.473 |
| July 13, 2026 | 4.473 |
| July 10, 2026 | 4.484 |
| July 09, 2026 | 4.475 |
| July 08, 2026 | 4.455 |
| July 07, 2026 | 4.484 |
| July 06, 2026 | 4.487 |
| July 03, 2026 | 4.484 |
| July 02, 2026 | 4.462 |
| June 30, 2026 | 4.461 |
| June 29, 2026 | 4.484 |
| June 26, 2026 | 4.483 |
| June 25, 2026 | 4.480 |
| June 24, 2026 | 4.475 |
| June 23, 2026 | 4.477 |
| June 22, 2026 | 4.486 |
| June 19, 2026 | 4.485 |
| June 18, 2026 | 4.488 |
| June 17, 2026 | 4.476 |
| June 16, 2026 | 4.500 |
| June 15, 2026 | 4.497 |
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:CCM1711.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM1711.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |