IA Clarington Strategic Income Fund Series T8 (CCM3428)

6.837 +0.05 (+0.70%) CAD  |  Nov 02 2026
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CCM3428 Net Asset Value: 6.837 for Nov. 2, 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
November 02, 2026 6.837
October 30, 2026 6.790
October 29, 2026 6.865
October 28, 2026 6.832
October 27, 2026 6.843
October 26, 2026 6.824
October 23, 2026 6.804
October 22, 2026 6.849
October 21, 2026 6.807
October 20, 2026 6.793
October 19, 2026 6.759
October 16, 2026 6.808
October 15, 2026 6.782
October 14, 2026 6.726
October 13, 2026 6.735
October 09, 2026 6.712
October 08, 2026 6.682
October 07, 2026 6.663
October 06, 2026 6.709
October 05, 2026 6.680
October 02, 2026 6.689
October 01, 2026 6.668
September 30, 2026 6.673
September 29, 2026 6.740
September 28, 2026 6.749
Date Value
September 25, 2026 6.774
September 24, 2026 6.745
September 23, 2026 6.761
September 22, 2026 6.822
September 21, 2026 6.815
September 18, 2026 6.797
September 17, 2026 6.819
September 16, 2026 6.782
September 15, 2026 6.784
September 14, 2026 6.800
September 11, 2026 6.800
September 10, 2026 6.786
September 09, 2026 6.830
September 08, 2026 6.861
September 04, 2026 6.906
September 03, 2026 6.908
September 02, 2026 6.862
September 01, 2026 6.842
August 31, 2026 6.872
August 28, 2026 6.940
August 27, 2026 6.952
August 26, 2026 6.976
August 25, 2026 6.984
August 24, 2026 6.966
August 21, 2026 6.949

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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Franklin Canadian Monthly Income and Gro Fd Sr A 9.923
PH&N Monthly Income Fund Sr H 11.12
Fidelity Monthly Income Class Series S8 9.871
Fidelity Monthly Income Series A 20.47
Canada Life Strategic Income Fund W8 12.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM3428.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM3428.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.