IA Clarington Loomis Global Allocation $US Sr L6 (CCM6475)
5.816
-0.01
(-0.13%)
USD |
Jul 04 2025
CCM6475 Net Asset Value: 5.816 for July 4, 2025
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 |
|---|---|
| July 04, 2025 | 5.816 |
| July 03, 2025 | 5.823 |
| July 02, 2025 | 5.790 |
| July 01, 2025 | 5.758 |
| June 30, 2025 | 5.758 |
| June 27, 2025 | 5.781 |
| June 26, 2025 | 5.744 |
| June 25, 2025 | 5.701 |
| June 24, 2025 | 5.703 |
| June 23, 2025 | 5.631 |
| June 20, 2025 | 5.605 |
| June 19, 2025 | 5.616 |
| June 18, 2025 | 5.629 |
| June 17, 2025 | 5.664 |
| June 16, 2025 | 5.706 |
| June 13, 2025 | 5.664 |
| June 12, 2025 | 5.732 |
| June 11, 2025 | 5.711 |
| June 10, 2025 | 5.716 |
| June 09, 2025 | 5.688 |
| June 06, 2025 | 5.686 |
| June 05, 2025 | 5.661 |
| June 04, 2025 | 5.664 |
| June 03, 2025 | 5.637 |
| June 02, 2025 | 5.615 |
| Date | Value |
|---|---|
| May 30, 2025 | 5.607 |
| May 29, 2025 | 5.646 |
| May 28, 2025 | 5.628 |
| May 27, 2025 | 5.666 |
| May 26, 2025 | 5.599 |
| May 23, 2025 | 5.584 |
| May 22, 2025 | 5.598 |
| May 21, 2025 | 5.609 |
| May 20, 2025 | 5.665 |
| May 19, 2025 | 5.665 |
| May 16, 2025 | 5.665 |
| May 15, 2025 | 5.636 |
| May 14, 2025 | 5.628 |
| May 13, 2025 | 5.628 |
| May 12, 2025 | 5.602 |
| May 09, 2025 | 5.488 |
| May 08, 2025 | 5.496 |
| May 07, 2025 | 5.479 |
| May 06, 2025 | 5.462 |
| May 05, 2025 | 5.490 |
| May 02, 2025 | 5.510 |
| May 01, 2025 | 5.430 |
| April 30, 2025 | 5.430 |
| April 29, 2025 | 5.437 |
| April 28, 2025 | 5.429 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CCM6475.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM6475.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |