IA Clarington Inhance Balanced SRI Portfolio Sr F6 (CCM6025)

8.622 +0.02 (+0.29%) CAD  |  Oct 22 2026
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CCM6025 Net Asset Value: 8.622 for Oct. 22, 2026

Net Asset Value Chart

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

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Date Value
October 22, 2026 8.622
October 21, 2026 8.598
October 20, 2026 8.564
October 19, 2026 8.532
October 16, 2026 8.579
October 15, 2026 8.598
October 14, 2026 8.531
October 13, 2026 8.541
October 09, 2026 8.519
October 08, 2026 8.444
October 07, 2026 8.443
October 06, 2026 8.492
October 05, 2026 8.471
October 02, 2026 8.463
October 01, 2026 8.436
September 30, 2026 8.438
September 29, 2026 8.490
September 28, 2026 8.498
September 25, 2026 8.528
September 24, 2026 8.484
September 23, 2026 8.503
September 22, 2026 8.577
September 21, 2026 8.547
September 18, 2026 8.492
September 17, 2026 8.497
Date Value
September 16, 2026 8.439
September 15, 2026 8.436
September 14, 2026 8.481
September 11, 2026 8.463
September 10, 2026 8.421
September 09, 2026 8.475
September 08, 2026 8.532
September 04, 2026 8.618
September 03, 2026 8.617
September 02, 2026 8.569
September 01, 2026 8.570
August 31, 2026 8.623
August 28, 2026 8.704
August 27, 2026 8.698
August 26, 2026 8.711
August 25, 2026 8.718
August 24, 2026 8.689
August 21, 2026 8.650
August 20, 2026 8.639
August 19, 2026 8.687
August 18, 2026 8.681
August 17, 2026 8.701
August 14, 2026 8.755
August 13, 2026 8.789
August 12, 2026 8.756

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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Net Asset Value Benchmarks

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Axiom Diversified Monthly Inc Portfolio F 15.18
Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 9.300
Renaissance Canadian Monthly Income Class F 8.202
CI Canadian Balanced Corporate Class FT8 3.607
CI Canadian Balanced Fund Series EF 14.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM6025.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM6025.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.