IA Clarington Strategic Income Fund Series P6 (CCM2553)
10.07
+0.06
(+0.63%)
CAD |
Jun 09 2026
CCM2553 Net Asset Value: 10.07 for June 9, 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 |
|---|---|
| June 09, 2026 | 10.07 |
| June 08, 2026 | 10.00 |
| June 05, 2026 | 10.03 |
| June 04, 2026 | 10.05 |
| June 03, 2026 | 9.975 |
| June 02, 2026 | 9.996 |
| June 01, 2026 | 9.951 |
| May 29, 2026 | 9.980 |
| May 28, 2026 | 10.02 |
| May 27, 2026 | 10.04 |
| May 26, 2026 | 10.05 |
| May 25, 2026 | 10.07 |
| May 22, 2026 | 10.03 |
| May 21, 2026 | 10.00 |
| May 20, 2026 | 9.958 |
| May 19, 2026 | 9.889 |
| May 15, 2026 | 9.882 |
| May 14, 2026 | 9.947 |
| May 13, 2026 | 9.895 |
| May 12, 2026 | 9.931 |
| May 11, 2026 | 9.912 |
| May 08, 2026 | 9.929 |
| May 07, 2026 | 9.925 |
| May 06, 2026 | 9.953 |
| May 05, 2026 | 9.902 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.887 |
| May 01, 2026 | 9.943 |
| April 30, 2026 | 9.956 |
| April 29, 2026 | 9.904 |
| April 28, 2026 | 9.957 |
| April 27, 2026 | 9.961 |
| April 24, 2026 | 9.976 |
| April 23, 2026 | 9.971 |
| April 22, 2026 | 9.926 |
| April 21, 2026 | 9.932 |
| April 20, 2026 | 9.999 |
| April 17, 2026 | 10.01 |
| April 16, 2026 | 9.953 |
| April 15, 2026 | 9.985 |
| April 14, 2026 | 9.998 |
| April 13, 2026 | 9.965 |
| April 10, 2026 | 9.948 |
| April 09, 2026 | 9.941 |
| April 08, 2026 | 9.947 |
| April 07, 2026 | 9.856 |
| April 06, 2026 | 9.862 |
| April 02, 2026 | 9.851 |
| April 01, 2026 | 9.830 |
| March 31, 2026 | 9.797 |
| March 30, 2026 | 9.742 |
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:CCM2553.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM2553.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |