IA Clarington Tactical Income Class Series F8 (CCM3036)

6.612 +0.01 (+0.21%) CAD  |  Sep 11 2026
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CCM3036 Net Asset Value: 6.612 for Sept. 11, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 20, 2026 6.754
August 19, 2026 6.787
August 18, 2026 6.787
August 17, 2026 6.802
August 14, 2026 6.814
August 13, 2026 6.815
August 12, 2026 6.796
August 11, 2026 6.781
August 10, 2026 6.766
August 07, 2026 6.789
Date Value
August 06, 2026 6.777
August 05, 2026 6.789
August 04, 2026 6.782
July 31, 2026 6.739
July 30, 2026 6.798
July 29, 2026 6.806
July 28, 2026 6.860
July 27, 2026 6.834
July 24, 2026 6.817
July 23, 2026 6.784
July 22, 2026 6.812
July 21, 2026 6.793
July 20, 2026 6.779
July 17, 2026 6.821
July 16, 2026 6.839
July 15, 2026 6.813
July 14, 2026 6.797
July 13, 2026 6.795
July 10, 2026 6.793
July 09, 2026 6.773
July 08, 2026 6.762
July 07, 2026 6.807
July 06, 2026 6.790
July 03, 2026 6.795
July 02, 2026 6.778

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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Median

Net Asset Value Benchmarks

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IA Clarington Strategic Income Fund Series F8 4.315
Counsel Monthly Income Portfolio Series IT 5.799
Franklin Canadian Monthly Income and Gro Fd Sr FT 12.15
Manulife Smart Balanced Dividend ETF Bundle Srs F 12.73
CIBC Private Wealth North American Yield Pool FT4 12.77

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.