IA Clarington Loomis Global Allocation Sr T6 (CCM6370)

8.410 0.00 (0.00%) CAD  |  Oct 19 2026
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CCM6370 Net Asset Value: 8.410 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 8.410
October 16, 2026 8.410
October 15, 2026 8.471
October 14, 2026 8.439
October 13, 2026 8.453
October 09, 2026 8.492
October 08, 2026 8.428
October 07, 2026 8.441
October 06, 2026 8.473
October 05, 2026 8.444
October 02, 2026 8.414
October 01, 2026 8.364
September 30, 2026 8.36
September 29, 2026 8.422
September 28, 2026 8.404
September 25, 2026 8.423
September 24, 2026 8.374
September 23, 2026 8.374
September 22, 2026 8.447
September 21, 2026 8.446
September 18, 2026 8.372
September 17, 2026 8.363
September 16, 2026 8.294
September 15, 2026 8.309
September 14, 2026 8.368
Date Value
September 11, 2026 8.398
September 10, 2026 8.344
September 09, 2026 8.396
September 08, 2026 8.479
September 04, 2026 8.575
September 03, 2026 8.567
September 02, 2026 8.548
September 01, 2026 8.552
August 31, 2026 8.611
August 28, 2026 8.722
August 27, 2026 8.710
August 26, 2026 8.706
August 25, 2026 8.706
August 24, 2026 8.676
August 21, 2026 8.630
August 20, 2026 8.619
August 19, 2026 8.672
August 18, 2026 8.671
August 17, 2026 8.704
August 14, 2026 8.772
August 13, 2026 8.836
August 12, 2026 8.783
August 11, 2026 8.777
August 10, 2026 8.798
August 07, 2026 8.817

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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Fidelity American Balanced Series S5 23.27
Fidelity American Balanced Currency Neutral Srs B 18.28
Fidelity Global Growth Private Pool B 17.57
IG Mackenzie U.S. Dividend Registered C 15.76
Dynamic U.S. Balanced Class - Series T 16.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM6370.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM6370.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.