IA Clarington Dividend Growth Class Series F10 (CCM3007)

6.436 -0.03 (-0.48%) CAD  |  Oct 22 2026
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CCM3007 Net Asset Value: 6.436 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 22, 2026 6.436
October 21, 2026 6.467
October 20, 2026 6.423
October 19, 2026 6.388
October 16, 2026 6.430
October 15, 2026 6.405
October 14, 2026 6.322
October 13, 2026 6.360
October 09, 2026 6.309
October 08, 2026 6.237
October 07, 2026 6.214
October 06, 2026 6.306
October 05, 2026 6.286
October 02, 2026 6.284
October 01, 2026 6.230
September 30, 2026 6.253
September 29, 2026 6.357
September 28, 2026 6.370
September 25, 2026 6.427
September 24, 2026 6.408
September 23, 2026 6.407
September 22, 2026 6.482
September 21, 2026 6.461
September 18, 2026 6.437
September 17, 2026 6.463
Date Value
September 16, 2026 6.394
September 15, 2026 6.406
September 14, 2026 6.428
September 11, 2026 6.416
September 10, 2026 6.376
September 09, 2026 6.431
September 08, 2026 6.458
September 04, 2026 6.521
September 03, 2026 6.534
September 02, 2026 6.457
September 01, 2026 6.434
August 31, 2026 6.491
August 28, 2026 6.592
August 27, 2026 6.616
August 26, 2026 6.635
August 25, 2026 6.650
August 24, 2026 6.621
August 21, 2026 6.594
August 20, 2026 6.567
August 19, 2026 6.582
August 18, 2026 6.572
August 17, 2026 6.597
August 14, 2026 6.618
August 13, 2026 6.619
August 12, 2026 6.607

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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IA Clarington Canadian Dividend Fund Series F6 12.67
Fidelity Dividend Fund Series F8 19.14
Franklin ClearBridge Canadian Dividend Fund Sr FT 21.49
CC&L Equity Income and Growth Fd Srs F 22.98
Leith Wheeler Canadian Dividend Series F 19.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM3007.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM3007.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.