IA Clarington Loomis Global Allocation $US Sr F5 (CCM9722)

8.256 +0.03 (+0.35%) USD  |  Oct 19 2026
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CCM9722 Net Asset Value: 8.256 for Oct. 19, 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
October 19, 2026 8.256
October 16, 2026 8.228
October 15, 2026 8.254
October 14, 2026 8.172
October 13, 2026 8.225
October 09, 2026 8.227
October 08, 2026 8.191
October 07, 2026 8.192
October 06, 2026 8.234
October 05, 2026 8.197
October 02, 2026 8.172
October 01, 2026 8.117
September 30, 2026 8.14
September 29, 2026 8.194
September 28, 2026 8.193
September 25, 2026 8.227
September 24, 2026 8.177
September 23, 2026 8.202
September 22, 2026 8.292
September 21, 2026 8.320
September 18, 2026 8.250
September 17, 2026 8.254
September 16, 2026 8.215
September 15, 2026 8.243
September 14, 2026 8.297
Date Value
September 11, 2026 8.355
September 10, 2026 8.332
September 09, 2026 8.398
September 08, 2026 8.490
September 04, 2026 8.546
September 03, 2026 8.572
September 02, 2026 8.514
September 01, 2026 8.485
August 31, 2026 8.568
August 28, 2026 8.658
August 27, 2026 8.659
August 26, 2026 8.635
August 25, 2026 8.669
August 24, 2026 8.638
August 21, 2026 8.631
August 20, 2026 8.615
August 19, 2026 8.647
August 18, 2026 8.601
August 17, 2026 8.646
August 14, 2026 8.704
August 13, 2026 8.727
August 12, 2026 8.687
August 11, 2026 8.679
August 10, 2026 8.688
August 07, 2026 8.707

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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CI U.S. Monthly Income Fund Series P 30.63
Fidelity American Balanced Series F8 17.43
Fidelity American Balanced Currency Neutral Srs F8 17.90
CI Mosaic Balanced Growth ETF Portfolio Class FT4 13.72
CI Portfolio Series Growth Fund Series FT8 5.895

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM9722.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM9722.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.