IA Clarington QV Global Equity Fund Sr F6 (CCM1880)
9.724
+0.02
(+0.17%)
CAD |
Aug 28 2026
CCM1880 Net Asset Value: 9.724 for Aug. 28, 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 28, 2026 | 9.724 |
| August 27, 2026 | 9.708 |
| August 26, 2026 | 9.768 |
| August 25, 2026 | 9.744 |
| August 24, 2026 | 9.765 |
| August 21, 2026 | 9.723 |
| August 20, 2026 | 9.672 |
| August 19, 2026 | 9.722 |
| August 18, 2026 | 9.667 |
| August 17, 2026 | 9.673 |
| August 14, 2026 | 9.746 |
| August 13, 2026 | 9.745 |
| August 12, 2026 | 9.711 |
| August 11, 2026 | 9.732 |
| August 10, 2026 | 9.784 |
| August 07, 2026 | 9.758 |
| August 06, 2026 | 9.774 |
| August 05, 2026 | 9.776 |
| August 04, 2026 | 9.836 |
| July 31, 2026 | 9.670 |
| July 30, 2026 | 9.682 |
| July 29, 2026 | 9.647 |
| July 28, 2026 | 9.652 |
| July 27, 2026 | 9.522 |
| July 24, 2026 | 9.470 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.436 |
| July 22, 2026 | 9.534 |
| July 21, 2026 | 9.572 |
| July 20, 2026 | 9.587 |
| July 17, 2026 | 9.571 |
| July 16, 2026 | 9.642 |
| July 15, 2026 | 9.552 |
| July 14, 2026 | 9.482 |
| July 13, 2026 | 9.569 |
| July 10, 2026 | 9.513 |
| July 09, 2026 | 9.513 |
| July 08, 2026 | 9.500 |
| July 07, 2026 | 9.533 |
| July 06, 2026 | 9.539 |
| July 03, 2026 | 9.567 |
| July 02, 2026 | 9.515 |
| June 30, 2026 | 9.349 |
| June 29, 2026 | 9.451 |
| June 26, 2026 | 9.476 |
| June 25, 2026 | 9.459 |
| June 24, 2026 | 9.469 |
| June 23, 2026 | 9.386 |
| June 22, 2026 | 9.363 |
| June 19, 2026 | 9.376 |
| June 18, 2026 | 9.371 |
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:CCM1880.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM1880.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |