IA Clarington Strategic Equity Income Class Sr T8 (CCM3107)

6.628 +0.02 (+0.35%) CAD  |  Dec 24 2024
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CCM3107 Net Asset Value: 6.628 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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Russell Inv Canadian Dividend Pool Series E 14.92
Fidelity Dividend Class Series T5 17.95
CI Canadian Dividend Corporate Class E 15.16
IA Clarington Strategic Equity Income Fund Sr T6 7.514
Fidelity Dividend Fund Series T5 18.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM3107.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM3107.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.