IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.252
-0.04
(-0.59%)
CAD |
Sep 10 2026
CCM1850 Net Asset Value: 7.252 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 7.252 |
| September 09, 2026 | 7.296 |
| September 08, 2026 | 7.349 |
| September 04, 2026 | 7.429 |
| September 03, 2026 | 7.413 |
| September 02, 2026 | 7.444 |
| September 01, 2026 | 7.456 |
| August 31, 2026 | 7.483 |
| August 28, 2026 | 7.539 |
| August 27, 2026 | 7.527 |
| August 26, 2026 | 7.574 |
| August 25, 2026 | 7.556 |
| August 24, 2026 | 7.572 |
| August 21, 2026 | 7.541 |
| August 20, 2026 | 7.502 |
| August 19, 2026 | 7.540 |
| August 18, 2026 | 7.498 |
| August 17, 2026 | 7.503 |
| August 14, 2026 | 7.560 |
| August 13, 2026 | 7.560 |
| August 12, 2026 | 7.534 |
| August 11, 2026 | 7.550 |
| August 10, 2026 | 7.591 |
| August 07, 2026 | 7.571 |
| August 06, 2026 | 7.585 |
| Date | Value |
|---|---|
| August 05, 2026 | 7.586 |
| August 04, 2026 | 7.633 |
| July 31, 2026 | 7.505 |
| July 30, 2026 | 7.520 |
| July 29, 2026 | 7.493 |
| July 28, 2026 | 7.497 |
| July 27, 2026 | 7.396 |
| July 24, 2026 | 7.357 |
| July 23, 2026 | 7.330 |
| July 22, 2026 | 7.407 |
| July 21, 2026 | 7.437 |
| July 20, 2026 | 7.449 |
| July 17, 2026 | 7.437 |
| July 16, 2026 | 7.492 |
| July 15, 2026 | 7.423 |
| July 14, 2026 | 7.369 |
| July 13, 2026 | 7.437 |
| July 10, 2026 | 7.394 |
| July 09, 2026 | 7.394 |
| July 08, 2026 | 7.384 |
| July 07, 2026 | 7.410 |
| July 06, 2026 | 7.415 |
| July 03, 2026 | 7.438 |
| July 02, 2026 | 7.398 |
| June 30, 2026 | 7.270 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCM1850.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM1850.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |