IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
7.681
0.00 (0.00%)
CAD |
Jun 10 2026
CCM6855 Net Asset Value: 7.681 for June 10, 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 |
|---|---|
| June 10, 2026 | 7.681 |
| June 09, 2026 | 7.683 |
| June 08, 2026 | 7.642 |
| June 05, 2026 | 7.632 |
| June 04, 2026 | 7.765 |
| June 03, 2026 | 7.727 |
| June 02, 2026 | 7.768 |
| June 01, 2026 | 7.780 |
| May 29, 2026 | 7.734 |
| May 28, 2026 | 7.732 |
| May 27, 2026 | 7.716 |
| May 26, 2026 | 7.705 |
| May 25, 2026 | 7.702 |
| May 22, 2026 | 7.678 |
| May 21, 2026 | 7.577 |
| May 20, 2026 | 7.545 |
| May 19, 2026 | 7.424 |
| May 15, 2026 | 7.411 |
| May 14, 2026 | 7.442 |
| May 13, 2026 | 7.370 |
| May 12, 2026 | 7.460 |
| May 11, 2026 | 7.565 |
| May 08, 2026 | 7.695 |
| May 07, 2026 | 7.689 |
| May 06, 2026 | 7.623 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.529 |
| May 04, 2026 | 7.511 |
| May 01, 2026 | 7.531 |
| April 30, 2026 | 7.509 |
| April 29, 2026 | 7.500 |
| April 28, 2026 | 7.561 |
| April 27, 2026 | 7.610 |
| April 24, 2026 | 7.671 |
| April 23, 2026 | 7.682 |
| April 22, 2026 | 7.745 |
| April 21, 2026 | 7.746 |
| April 20, 2026 | 7.824 |
| April 17, 2026 | 7.792 |
| April 16, 2026 | 7.634 |
| April 15, 2026 | 7.609 |
| April 14, 2026 | 7.592 |
| April 13, 2026 | 7.518 |
| April 10, 2026 | 7.442 |
| April 09, 2026 | 7.426 |
| April 08, 2026 | 7.468 |
| April 07, 2026 | 7.236 |
| April 06, 2026 | 7.313 |
| April 02, 2026 | 7.300 |
| April 01, 2026 | 7.314 |
| March 31, 2026 | 7.253 |
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:CCM6855.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM6855.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |