IA Clarington Monthly Income Balanced Fund Sr T6 (CCM6711)
8.842
+0.04
(+0.45%)
CAD |
Aug 25 2026
CCM6711 Net Asset Value: 8.842 for Aug. 25, 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 25, 2026 | 8.842 |
| August 24, 2026 | 8.803 |
| August 21, 2026 | 8.776 |
| August 20, 2026 | 8.744 |
| August 19, 2026 | 8.768 |
| August 18, 2026 | 8.771 |
| August 17, 2026 | 8.815 |
| August 14, 2026 | 8.834 |
| August 13, 2026 | 8.848 |
| August 12, 2026 | 8.818 |
| August 11, 2026 | 8.793 |
| August 10, 2026 | 8.789 |
| August 07, 2026 | 8.792 |
| August 06, 2026 | 8.774 |
| August 05, 2026 | 8.78 |
| August 04, 2026 | 8.759 |
| July 31, 2026 | 8.653 |
| July 30, 2026 | 8.700 |
| July 29, 2026 | 8.653 |
| July 28, 2026 | 8.729 |
| July 27, 2026 | 8.709 |
| July 24, 2026 | 8.682 |
| July 23, 2026 | 8.660 |
| July 22, 2026 | 8.716 |
| July 21, 2026 | 8.706 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.636 |
| July 17, 2026 | 8.671 |
| July 16, 2026 | 8.706 |
| July 15, 2026 | 8.721 |
| July 14, 2026 | 8.692 |
| July 13, 2026 | 8.691 |
| July 10, 2026 | 8.712 |
| July 09, 2026 | 8.696 |
| July 08, 2026 | 8.657 |
| July 07, 2026 | 8.712 |
| July 06, 2026 | 8.719 |
| July 03, 2026 | 8.711 |
| July 02, 2026 | 8.670 |
| June 30, 2026 | 8.668 |
| June 29, 2026 | 8.696 |
| June 26, 2026 | 8.694 |
| June 25, 2026 | 8.688 |
| June 24, 2026 | 8.680 |
| June 23, 2026 | 8.682 |
| June 22, 2026 | 8.700 |
| June 19, 2026 | 8.698 |
| June 18, 2026 | 8.705 |
| June 17, 2026 | 8.680 |
| June 16, 2026 | 8.726 |
| June 15, 2026 | 8.721 |
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:CCM6711.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM6711.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |