AGF American Growth Class Series T (AGF2100)
40.65
+0.07
(+0.17%)
CAD |
Oct 06 2026
AGF2100 Net Asset Value: 40.65 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 40.65 |
| October 05, 2026 | 40.58 |
| October 02, 2026 | 40.15 |
| October 01, 2026 | 39.63 |
| September 30, 2026 | 39.45 |
| September 29, 2026 | 39.40 |
| September 28, 2026 | 39.48 |
| September 25, 2026 | 39.77 |
| September 24, 2026 | 39.64 |
| September 23, 2026 | 39.34 |
| September 22, 2026 | 39.49 |
| September 21, 2026 | 39.52 |
| September 18, 2026 | 38.81 |
| September 17, 2026 | 38.65 |
| September 16, 2026 | 38.00 |
| September 15, 2026 | 37.73 |
| September 14, 2026 | 37.71 |
| September 11, 2026 | 38.01 |
| September 10, 2026 | 37.53 |
| September 09, 2026 | 37.90 |
| September 08, 2026 | 37.94 |
| September 04, 2026 | 38.22 |
| September 03, 2026 | 38.16 |
| September 02, 2026 | 37.69 |
| September 01, 2026 | 37.55 |
| Date | Value |
|---|---|
| August 31, 2026 | 37.85 |
| August 28, 2026 | 38.39 |
| August 27, 2026 | 38.65 |
| August 26, 2026 | 38.41 |
| August 25, 2026 | 38.23 |
| August 24, 2026 | 38.09 |
| August 21, 2026 | 38.21 |
| August 20, 2026 | 38.06 |
| August 19, 2026 | 38.33 |
| August 18, 2026 | 38.77 |
| August 17, 2026 | 39.23 |
| August 14, 2026 | 39.12 |
| August 13, 2026 | 39.36 |
| August 12, 2026 | 39.21 |
| August 11, 2026 | 38.81 |
| August 10, 2026 | 38.99 |
| August 07, 2026 | 39.05 |
| August 06, 2026 | 39.18 |
| August 05, 2026 | 39.31 |
| August 04, 2026 | 39.56 |
| July 31, 2026 | 38.02 |
| July 30, 2026 | 37.68 |
| July 29, 2026 | 36.82 |
| July 28, 2026 | 37.93 |
| July 27, 2026 | 38.67 |
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:AGF2100.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF2100.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |