AGF Multi-Asset Conservative Income Port Sr MF (AGF396)
7.681
0.00 (0.00%)
CAD |
Nov 02 2026
AGF396 Net Asset Value: 7.681 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 | 7.681 |
| October 30, 2026 | 7.676 |
| October 29, 2026 | 7.730 |
| October 28, 2026 | 7.718 |
| October 27, 2026 | 7.724 |
| October 26, 2026 | 7.709 |
| October 23, 2026 | 7.698 |
| October 22, 2026 | 7.717 |
| October 21, 2026 | 7.715 |
| October 20, 2026 | 7.703 |
| October 19, 2026 | 7.686 |
| October 16, 2026 | 7.721 |
| October 15, 2026 | 7.727 |
| October 14, 2026 | 7.707 |
| October 13, 2026 | 7.717 |
| October 09, 2026 | 7.726 |
| October 08, 2026 | 7.691 |
| October 07, 2026 | 7.689 |
| October 06, 2026 | 7.728 |
| October 05, 2026 | 7.716 |
| October 02, 2026 | 7.713 |
| October 01, 2026 | 7.695 |
| September 30, 2026 | 7.696 |
| September 29, 2026 | 7.705 |
| September 28, 2026 | 7.746 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.769 |
| September 24, 2026 | 7.750 |
| September 23, 2026 | 7.763 |
| September 22, 2026 | 7.806 |
| September 21, 2026 | 7.798 |
| September 18, 2026 | 7.771 |
| September 17, 2026 | 7.787 |
| September 16, 2026 | 7.751 |
| September 15, 2026 | 7.749 |
| September 14, 2026 | 7.753 |
| September 11, 2026 | 7.756 |
| September 10, 2026 | 7.745 |
| September 09, 2026 | 7.777 |
| September 08, 2026 | 7.794 |
| September 04, 2026 | 7.813 |
| September 03, 2026 | 7.811 |
| September 02, 2026 | 7.798 |
| September 01, 2026 | 7.806 |
| August 31, 2026 | 7.818 |
| August 28, 2026 | 7.861 |
| August 27, 2026 | 7.874 |
| August 26, 2026 | 7.884 |
| August 25, 2026 | 7.885 |
| August 24, 2026 | 7.872 |
| August 21, 2026 | 7.857 |
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:AGF396.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF396.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |