AGF Multi-Asset Growth and Income Port Sr T (AGF183)
6.178
0.00 (0.00%)
CAD |
Aug 25 2026
AGF183 Net Asset Value: 6.178 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 6.178 |
| August 24, 2026 | 6.173 |
| August 21, 2026 | 6.157 |
| August 20, 2026 | 6.134 |
| August 19, 2026 | 6.150 |
| August 18, 2026 | 6.156 |
| August 17, 2026 | 6.165 |
| August 14, 2026 | 6.186 |
| August 13, 2026 | 6.204 |
| August 12, 2026 | 6.198 |
| August 11, 2026 | 6.187 |
| August 10, 2026 | 6.186 |
| August 07, 2026 | 6.191 |
| August 06, 2026 | 6.179 |
| August 05, 2026 | 6.177 |
| August 04, 2026 | 6.185 |
| July 31, 2026 | 6.108 |
| July 30, 2026 | 6.132 |
| July 29, 2026 | 6.100 |
| July 28, 2026 | 6.148 |
| July 27, 2026 | 6.135 |
| July 24, 2026 | 6.119 |
| July 23, 2026 | 6.102 |
| July 22, 2026 | 6.128 |
| July 21, 2026 | 6.116 |
| Date | Value |
|---|---|
| July 20, 2026 | 6.088 |
| July 17, 2026 | 6.095 |
| July 16, 2026 | 6.121 |
| July 15, 2026 | 6.120 |
| July 14, 2026 | 6.124 |
| July 13, 2026 | 6.129 |
| July 10, 2026 | 6.149 |
| July 09, 2026 | 6.141 |
| July 08, 2026 | 6.129 |
| July 07, 2026 | 6.160 |
| July 06, 2026 | 6.161 |
| July 03, 2026 | 6.163 |
| July 02, 2026 | 6.137 |
| June 30, 2026 | 6.118 |
| June 29, 2026 | 6.157 |
| June 26, 2026 | 6.151 |
| June 25, 2026 | 6.144 |
| June 24, 2026 | 6.143 |
| June 23, 2026 | 6.136 |
| June 22, 2026 | 6.149 |
| June 19, 2026 | 6.150 |
| June 18, 2026 | 6.166 |
| June 17, 2026 | 6.160 |
| June 16, 2026 | 6.180 |
| June 15, 2026 | 6.175 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGF183.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF183.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |