CCM7003 Net Asset Value

IA Clarington Inhance Global Eq SRI Cl E (CCM7003)

16.86

-0.13 (-0.75%) CAD | Jun 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 30, 2022	16.86
June 29, 2022	16.99
June 28, 2022	16.96
June 27, 2022	17.44
June 24, 2022	17.51
June 23, 2022	17.02
June 22, 2022	16.66
June 21, 2022	16.61
June 20, 2022	16.37
June 17, 2022	16.42
June 16, 2022	16.13
June 15, 2022	16.64
June 14, 2022	16.29
June 13, 2022	16.31
June 10, 2022	16.95
June 09, 2022	17.30
June 08, 2022	17.54
June 07, 2022	17.64
June 06, 2022	17.57
June 03, 2022	17.50
June 02, 2022	17.83
June 01, 2022	17.42
May 31, 2022	17.53
May 30, 2022	17.73
May 27, 2022	17.78

Date	Value
May 26, 2022	17.33
May 25, 2022	17.00
May 24, 2022	16.90
May 20, 2022	16.81
May 19, 2022	16.72
May 18, 2022	16.60
May 17, 2022	17.28
May 16, 2022	16.94
May 13, 2022	17.18
May 12, 2022	16.76
May 11, 2022	16.59
May 10, 2022	16.95
May 09, 2022	16.79
May 06, 2022	17.36
May 05, 2022	17.54
May 04, 2022	18.34
May 03, 2022	17.86
May 02, 2022	17.87
April 29, 2022	17.63
April 28, 2022	18.24
April 27, 2022	17.94
April 26, 2022	17.82
April 25, 2022	18.34
April 22, 2022	18.17
April 21, 2022	18.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

11.78

Minimum

Dec 24 2018

23.16

Maximum

Nov 18 2021

16.21

Average

14.92

Median

Dec 05 2019

Net Asset Value Benchmarks