IA Clarington Global Dividend Fund Series F6 (USD) (CCM6876)
8.749
-0.01
(-0.08%)
USD |
Aug 27 2026
CCM6876 Net Asset Value: 8.749 for Aug. 27, 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 27, 2026 | 8.749 |
| August 26, 2026 | 8.756 |
| August 25, 2026 | 8.737 |
| August 24, 2026 | 8.705 |
| August 21, 2026 | 8.685 |
| August 20, 2026 | 8.649 |
| August 19, 2026 | 8.670 |
| August 18, 2026 | 8.657 |
| August 17, 2026 | 8.708 |
| August 14, 2026 | 8.770 |
| August 13, 2026 | 8.797 |
| August 12, 2026 | 8.737 |
| August 11, 2026 | 8.772 |
| August 10, 2026 | 8.750 |
| August 07, 2026 | 8.765 |
| August 06, 2026 | 8.742 |
| August 05, 2026 | 8.748 |
| August 04, 2026 | 8.735 |
| July 31, 2026 | 8.606 |
| July 30, 2026 | 8.508 |
| July 29, 2026 | 8.436 |
| July 28, 2026 | 8.526 |
| July 27, 2026 | 8.488 |
| July 24, 2026 | 8.504 |
| July 23, 2026 | 8.468 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.546 |
| July 21, 2026 | 8.537 |
| July 20, 2026 | 8.536 |
| July 17, 2026 | 8.552 |
| July 16, 2026 | 8.670 |
| July 15, 2026 | 8.631 |
| July 14, 2026 | 8.558 |
| July 13, 2026 | 8.543 |
| July 10, 2026 | 8.555 |
| July 09, 2026 | 8.520 |
| July 08, 2026 | 8.478 |
| July 07, 2026 | 8.541 |
| July 06, 2026 | 8.545 |
| July 03, 2026 | 8.546 |
| July 02, 2026 | 8.542 |
| June 30, 2026 | 8.435 |
| June 29, 2026 | 8.435 |
| June 26, 2026 | 8.414 |
| June 25, 2026 | 8.388 |
| June 24, 2026 | 8.387 |
| June 23, 2026 | 8.390 |
| June 22, 2026 | 8.419 |
| June 19, 2026 | 8.477 |
| June 18, 2026 | 8.488 |
| June 17, 2026 | 8.458 |
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:CCM6876.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CCM6876.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |