AGF Multi-Asset Growth and Income Port Sr T (AGF183)

6.007 -0.03 (-0.44%) CAD  |  Oct 19 2026
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AGF183 Net Asset Value: 6.007 for Oct. 19, 2026

Net Asset Value Chart

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

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Date Value
October 19, 2026 6.007
October 16, 2026 6.033
October 15, 2026 6.037
October 14, 2026 6.009
October 13, 2026 6.030
October 09, 2026 6.031
October 08, 2026 5.986
October 07, 2026 5.992
October 06, 2026 6.045
October 05, 2026 6.026
October 02, 2026 6.017
October 01, 2026 5.982
September 30, 2026 5.992
September 29, 2026 6.010
September 28, 2026 6.054
September 25, 2026 6.077
September 24, 2026 6.058
September 23, 2026 6.060
September 22, 2026 6.096
September 21, 2026 6.086
September 18, 2026 6.044
September 17, 2026 6.054
September 16, 2026 6.017
September 15, 2026 6.022
September 14, 2026 6.035
Date Value
September 11, 2026 6.038
September 10, 2026 6.014
September 09, 2026 6.045
September 08, 2026 6.066
September 04, 2026 6.096
September 03, 2026 6.101
September 02, 2026 6.072
September 01, 2026 6.076
August 31, 2026 6.098
August 28, 2026 6.160
August 27, 2026 6.170
August 26, 2026 6.178
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

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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AGF Elements Growth Portfolio Class Series V 19.76
AGF Elements Growth Portfolio Series T 9.033
IA Clarington Loomis Global Allocation Cl Sr A 24.58
RBC Select Growth Portfolio Sr T5 32.67
Fidelity Global Asset Allocation Series B 47.51

Net Asset Value Excel Add-In Codes

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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.