IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.373
-0.04
(-0.47%)
CAD |
Oct 30 2026
CCM1850 Net Asset Value: 7.373 for Oct. 30, 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 30, 2026 | 7.373 |
| October 29, 2026 | 7.408 |
| October 28, 2026 | 7.397 |
| October 27, 2026 | 7.444 |
| October 26, 2026 | 7.444 |
| October 23, 2026 | 7.438 |
| October 22, 2026 | 7.483 |
| October 21, 2026 | 7.462 |
| October 20, 2026 | 7.483 |
| October 19, 2026 | 7.472 |
| October 16, 2026 | 7.515 |
| October 15, 2026 | 7.514 |
| October 14, 2026 | 7.466 |
| October 13, 2026 | 7.416 |
| October 09, 2026 | 7.374 |
| October 08, 2026 | 7.275 |
| October 07, 2026 | 7.270 |
| October 06, 2026 | 7.325 |
| October 05, 2026 | 7.280 |
| October 02, 2026 | 7.240 |
| October 01, 2026 | 7.215 |
| September 30, 2026 | 7.238 |
| September 29, 2026 | 7.298 |
| September 28, 2026 | 7.332 |
| September 25, 2026 | 7.300 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.285 |
| September 23, 2026 | 7.302 |
| September 22, 2026 | 7.358 |
| September 21, 2026 | 7.303 |
| September 18, 2026 | 7.261 |
| September 17, 2026 | 7.306 |
| September 16, 2026 | 7.270 |
| September 15, 2026 | 7.328 |
| September 14, 2026 | 7.375 |
| September 11, 2026 | 7.307 |
| 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 |
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. |