IA Clarington Thematic Innovation Class U$ Srs E5 (CCM9991)

7.448 +0.01 (+0.08%) USD  |  Jun 19 2020
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CCM9991 Net Asset Value: 7.448 for June 19, 2020

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Historical Data

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Net Asset Value (NAV) Definition

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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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Fidelity U.S. Focused Stock Series B 131.46
Counsel U.S. Growth Srs A 74.89
Fidelity U.S. Focused Stock Curr Neu Cl Sr T8 28.36
Franklin US Opportunities Fund Series A 55.10
Yorkville American QVR Enhanced Protection Class A 18.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CCM9991.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CCM9991.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.