AGF Global Yield Class Series V (AGF3130)

8.204 +0.03 (+0.33%) CAD  |  Dec 20 2024
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AGF3130 Net Asset Value: 8.204 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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240.00
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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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AGF Global Yield Series MF 7.922
AGF Elements Conservative Portfolio Class Series Q 16.11
AGF Elements Conservative Portfolio Series Q 11.69
Symmetry Conservative Port Series LB 11.59
Symmetry Conservative Income Port Series LM 6.064

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AGF3130.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AGF3130.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.