AGF Elements Balanced Portfolio Series T (AGF380)
6.952
0.00 (0.00%)
CAD |
Nov 02 2026
AGF380 Net Asset Value: 6.952 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.952 |
| October 30, 2026 | 6.949 |
| October 29, 2026 | 7.064 |
| October 28, 2026 | 7.066 |
| October 27, 2026 | 7.066 |
| October 26, 2026 | 7.032 |
| October 23, 2026 | 7.006 |
| October 22, 2026 | 7.022 |
| October 21, 2026 | 7.073 |
| October 20, 2026 | 7.049 |
| October 19, 2026 | 7.038 |
| October 16, 2026 | 7.065 |
| October 15, 2026 | 7.092 |
| October 14, 2026 | 7.076 |
| October 13, 2026 | 7.120 |
| October 09, 2026 | 7.135 |
| October 08, 2026 | 7.077 |
| October 07, 2026 | 7.099 |
| October 06, 2026 | 7.133 |
| October 05, 2026 | 7.120 |
| October 02, 2026 | 7.103 |
| October 01, 2026 | 7.055 |
| September 30, 2026 | 7.059 |
| September 29, 2026 | 7.070 |
| September 28, 2026 | 7.119 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.154 |
| September 24, 2026 | 7.131 |
| September 23, 2026 | 7.136 |
| September 22, 2026 | 7.189 |
| September 21, 2026 | 7.173 |
| September 18, 2026 | 7.115 |
| September 17, 2026 | 7.127 |
| September 16, 2026 | 7.073 |
| September 15, 2026 | 7.065 |
| September 14, 2026 | 7.074 |
| September 11, 2026 | 7.096 |
| September 10, 2026 | 7.061 |
| September 09, 2026 | 7.108 |
| September 08, 2026 | 7.131 |
| September 04, 2026 | 7.167 |
| September 03, 2026 | 7.159 |
| September 02, 2026 | 7.123 |
| September 01, 2026 | 7.124 |
| August 31, 2026 | 7.153 |
| August 28, 2026 | 7.227 |
| August 27, 2026 | 7.246 |
| August 26, 2026 | 7.250 |
| August 25, 2026 | 7.246 |
| August 24, 2026 | 7.226 |
| August 21, 2026 | 7.217 |
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:AGF380.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF380.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |