IA Clarington Inhance Balanced SRI Portfolio Sr F6 (CCM6025)
8.436
0.00 (0.00%)
CAD |
Oct 01 2026
CCM6025 Net Asset Value: 8.436 for Oct. 1, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 11, 2026 | 8.76 |
| August 10, 2026 | 8.765 |
| August 07, 2026 | 8.788 |
| August 06, 2026 | 8.775 |
| August 05, 2026 | 8.816 |
| August 04, 2026 | 8.811 |
| August 03, 2026 | 8.686 |
| July 31, 2026 | 8.686 |
| July 30, 2026 | 8.721 |
| July 29, 2026 | 8.705 |
| July 28, 2026 | 8.768 |
| July 27, 2026 | 8.714 |
| July 24, 2026 | 8.639 |
| July 23, 2026 | 8.592 |
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: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. |