IA Clarington Tactical Income Class Series F8 (CCM3036)

6.658 +0.05 (+0.71%) CAD  |  Nov 02 2026
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CCM3036 Net Asset Value: 6.658 for Nov. 2, 2026

Net Asset Value Chart

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

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Date Value
November 02, 2026 6.658
October 30, 2026 6.611
October 29, 2026 6.685
October 28, 2026 6.653
October 27, 2026 6.663
October 26, 2026 6.645
October 23, 2026 6.624
October 22, 2026 6.668
October 21, 2026 6.626
October 20, 2026 6.613
October 19, 2026 6.58
October 16, 2026 6.626
October 15, 2026 6.601
October 14, 2026 6.547
October 13, 2026 6.555
October 09, 2026 6.532
October 08, 2026 6.502
October 07, 2026 6.484
October 06, 2026 6.528
October 05, 2026 6.500
October 02, 2026 6.508
October 01, 2026 6.487
September 30, 2026 6.492
September 29, 2026 6.558
September 28, 2026 6.567
Date Value
September 25, 2026 6.590
September 24, 2026 6.562
September 23, 2026 6.577
September 22, 2026 6.636
September 21, 2026 6.629
September 18, 2026 6.610
September 17, 2026 6.632
September 16, 2026 6.596
September 15, 2026 6.598
September 14, 2026 6.612
September 11, 2026 6.612
September 10, 2026 6.598
September 09, 2026 6.641
September 08, 2026 6.671
September 04, 2026 6.714
September 03, 2026 6.715
September 02, 2026 6.670
September 01, 2026 6.65
August 31, 2026 6.679
August 28, 2026 6.746
August 27, 2026 6.757
August 26, 2026 6.78
August 25, 2026 6.788
August 24, 2026 6.770
August 21, 2026 6.753

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 Strategic Income Fund Series F8 4.351
Counsel Monthly Income Portfolio Series IT 5.812
PH&N Monthly Income Fund Sr I 13.47
Franklin Canadian Monthly Income and Gro Fd Sr F 10.80
Manulife Smart Balanced Dividend ETF Bundle Srs F 12.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM3036.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM3036.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.