AGF Multi-Asset Balanced Income Port Sr MF USD (AGF4071)
7.146
0.00 (0.00%)
USD |
Nov 02 2026
AGF4071 Net Asset Value: 7.146 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 | 7.146 |
| October 30, 2026 | 7.148 |
| October 29, 2026 | 7.200 |
| October 28, 2026 | 7.183 |
| October 27, 2026 | 7.160 |
| October 26, 2026 | 7.153 |
| October 23, 2026 | 7.141 |
| October 22, 2026 | 7.163 |
| October 21, 2026 | 7.149 |
| October 20, 2026 | 7.131 |
| October 19, 2026 | 7.084 |
| October 16, 2026 | 7.107 |
| October 15, 2026 | 7.083 |
| October 14, 2026 | 7.031 |
| October 13, 2026 | 7.052 |
| October 09, 2026 | 7.030 |
| October 08, 2026 | 7.008 |
| October 07, 2026 | 6.987 |
| October 06, 2026 | 7.059 |
| October 05, 2026 | 7.019 |
| October 02, 2026 | 7.018 |
| October 01, 2026 | 7.004 |
| September 30, 2026 | 7.007 |
| September 29, 2026 | 7.047 |
| September 28, 2026 | 7.089 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.127 |
| September 24, 2026 | 7.109 |
| September 23, 2026 | 7.137 |
| September 22, 2026 | 7.198 |
| September 21, 2026 | 7.206 |
| September 18, 2026 | 7.190 |
| September 17, 2026 | 7.207 |
| September 16, 2026 | 7.167 |
| September 15, 2026 | 7.204 |
| September 14, 2026 | 7.219 |
| September 11, 2026 | 7.239 |
| September 10, 2026 | 7.235 |
| September 09, 2026 | 7.281 |
| September 08, 2026 | 7.318 |
| September 04, 2026 | 7.320 |
| September 03, 2026 | 7.345 |
| September 02, 2026 | 7.296 |
| September 01, 2026 | 7.272 |
| August 31, 2026 | 7.309 |
| August 28, 2026 | 7.335 |
| August 27, 2026 | 7.371 |
| August 26, 2026 | 7.372 |
| August 25, 2026 | 7.398 |
| August 24, 2026 | 7.379 |
| August 21, 2026 | 7.403 |
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:AGF4071.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF4071.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |