IA Clarington Loomis Global Allocation Cl Sr F8 (CCM482)
8.630
+0.05
(+0.55%)
CAD |
Aug 24 2026
CCM482 Net Asset Value: 8.630 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 8.630 |
| August 21, 2026 | 8.583 |
| August 20, 2026 | 8.572 |
| August 19, 2026 | 8.623 |
| August 18, 2026 | 8.622 |
| August 17, 2026 | 8.655 |
| August 14, 2026 | 8.721 |
| August 13, 2026 | 8.784 |
| August 12, 2026 | 8.732 |
| August 11, 2026 | 8.725 |
| August 10, 2026 | 8.745 |
| August 07, 2026 | 8.763 |
| August 06, 2026 | 8.726 |
| August 05, 2026 | 8.730 |
| August 04, 2026 | 8.690 |
| July 31, 2026 | 8.527 |
| July 30, 2026 | 8.533 |
| July 29, 2026 | 8.492 |
| July 28, 2026 | 8.582 |
| July 27, 2026 | 8.540 |
| July 24, 2026 | 8.491 |
| July 23, 2026 | 8.464 |
| July 22, 2026 | 8.541 |
| July 21, 2026 | 8.557 |
| July 20, 2026 | 8.525 |
| Date | Value |
|---|---|
| July 17, 2026 | 8.526 |
| July 16, 2026 | 8.620 |
| July 15, 2026 | 8.639 |
| July 14, 2026 | 8.608 |
| July 13, 2026 | 8.597 |
| July 10, 2026 | 8.660 |
| July 09, 2026 | 8.643 |
| July 08, 2026 | 8.593 |
| July 07, 2026 | 8.663 |
| July 06, 2026 | 8.726 |
| July 03, 2026 | 8.694 |
| July 02, 2026 | 8.670 |
| June 30, 2026 | 8.667 |
| June 29, 2026 | 8.672 |
| June 26, 2026 | 8.584 |
| June 25, 2026 | 8.602 |
| June 24, 2026 | 8.627 |
| June 23, 2026 | 8.552 |
| June 22, 2026 | 8.636 |
| June 19, 2026 | 8.701 |
| June 18, 2026 | 8.691 |
| June 17, 2026 | 8.591 |
| June 16, 2026 | 8.620 |
| June 15, 2026 | 8.615 |
| June 12, 2026 | 8.493 |
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:CCM482.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM482.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |