IA Wealth Balanced Portfolio Series F5 (CCM8639)

9.639 +0.02 (+0.21%) CAD  |  Nov 02 2026
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CCM8639 Net Asset Value: 9.639 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.639
October 30, 2026 9.618
October 29, 2026 9.73
October 28, 2026 9.738
October 27, 2026 9.738
October 26, 2026 9.708
October 23, 2026 9.676
October 22, 2026 9.728
October 21, 2026 9.762
October 20, 2026 9.734
October 19, 2026 9.718
October 16, 2026 9.752
October 15, 2026 9.788
October 14, 2026 9.767
October 13, 2026 9.789
October 09, 2026 9.794
October 08, 2026 9.721
October 07, 2026 9.730
October 06, 2026 9.772
October 05, 2026 9.750
October 02, 2026 9.725
October 01, 2026 9.688
September 30, 2026 9.683
September 29, 2026 9.744
September 28, 2026 9.749
Date Value
September 25, 2026 9.780
September 24, 2026 9.747
September 23, 2026 9.755
September 22, 2026 9.832
September 21, 2026 9.803
September 18, 2026 9.737
September 17, 2026 9.752
September 16, 2026 9.670
September 15, 2026 9.674
September 14, 2026 9.698
September 11, 2026 9.71
September 10, 2026 9.662
September 09, 2026 9.721
September 08, 2026 9.765
September 04, 2026 9.824
September 03, 2026 9.799
September 02, 2026 9.772
September 01, 2026 9.768
August 31, 2026 9.803
August 28, 2026 9.877
August 27, 2026 9.892
August 26, 2026 9.903
August 25, 2026 9.895
August 24, 2026 9.862
August 21, 2026 9.839

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Sun Life Balanced ETF+ Portfolio Series F5 15.63
IA Clarington Global Risk-Managed Income Ptf F 10.22
Purpose Active Balanced Fund Series F 27.07
CI Mosaic Balanced Income ETF Portfolio Class FT7 7.174
CI Mosaic Balanced ETF Portfolio Class FT7 8.162

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM8639.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM8639.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.