AGF1238 Net Asset Value

AGF US Small-Mid Cap Series Q (AGF1238)

28.94

+0.90 (+3.21%) CAD | May 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2022	28.94
May 16, 2022	28.04
May 13, 2022	28.54
May 12, 2022	27.85
May 11, 2022	27.58
May 10, 2022	28.36
May 09, 2022	28.17
May 06, 2022	29.59
May 05, 2022	29.96
May 04, 2022	30.96
May 03, 2022	30.32
May 02, 2022	30.21
April 29, 2022	29.86
April 28, 2022	30.58
April 27, 2022	29.92
April 26, 2022	29.91
April 25, 2022	30.73
April 22, 2022	30.35
April 21, 2022	30.98
April 20, 2022	31.63
April 19, 2022	31.77
April 18, 2022	30.92
April 14, 2022	30.97
April 13, 2022	31.06
April 12, 2022	30.47

Date	Value
April 11, 2022	30.34
April 08, 2022	30.20
April 07, 2022	30.33
April 06, 2022	30.22
April 05, 2022	30.87
April 04, 2022	31.64
April 01, 2022	31.70
March 31, 2022	31.59
March 30, 2022	31.96
March 29, 2022	32.47
March 28, 2022	31.79
March 25, 2022	31.84
March 24, 2022	32.14
March 23, 2022	31.84
March 22, 2022	32.34
March 21, 2022	32.08
March 18, 2022	32.44
March 17, 2022	32.04
March 16, 2022	31.75
March 15, 2022	30.73
March 14, 2022	30.33
March 11, 2022	30.40
March 10, 2022	30.85
March 09, 2022	30.84
March 08, 2022	30.07

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

14.53

Minimum

Aug 25 2017

38.13

Maximum

Nov 16 2021

25.25

Average

23.65

Median

Net Asset Value Benchmarks