IA Clarington Strategic Income Fund Series T8 (CCM3428)
6.689
+0.02
(+0.33%)
CAD |
Oct 02 2026
CCM3428 Net Asset Value: 6.689 for Oct. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 6.951 |
| August 19, 2026 | 6.985 |
| August 18, 2026 | 6.984 |
| August 17, 2026 | 7.000 |
| August 14, 2026 | 7.014 |
| August 13, 2026 | 7.015 |
| August 12, 2026 | 6.996 |
| August 11, 2026 | 6.980 |
| August 10, 2026 | 6.966 |
| August 07, 2026 | 6.990 |
| August 06, 2026 | 6.978 |
| August 05, 2026 | 6.990 |
| August 04, 2026 | 6.984 |
| July 31, 2026 | 6.940 |
| July 30, 2026 | 6.999 |
| July 29, 2026 | 7.008 |
| July 28, 2026 | 7.064 |
| July 27, 2026 | 7.038 |
| July 24, 2026 | 7.021 |
| July 23, 2026 | 6.987 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |