AGF American Growth Series MF (AGF4091)
81.19
+0.15
(+0.19%)
CAD |
Oct 06 2026
AGF4091 Net Asset Value: 81.19 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 | 81.19 |
| October 05, 2026 | 81.03 |
| October 02, 2026 | 80.20 |
| October 01, 2026 | 79.15 |
| September 30, 2026 | 78.77 |
| September 29, 2026 | 78.69 |
| September 28, 2026 | 78.34 |
| September 25, 2026 | 78.98 |
| September 24, 2026 | 78.71 |
| September 23, 2026 | 78.10 |
| September 22, 2026 | 78.36 |
| September 21, 2026 | 78.42 |
| September 18, 2026 | 76.89 |
| September 17, 2026 | 76.58 |
| September 16, 2026 | 75.31 |
| September 15, 2026 | 74.73 |
| September 14, 2026 | 74.70 |
| September 11, 2026 | 75.30 |
| September 10, 2026 | 74.33 |
| September 09, 2026 | 75.09 |
| September 08, 2026 | 75.09 |
| September 04, 2026 | 75.68 |
| September 03, 2026 | 75.53 |
| September 02, 2026 | 74.58 |
| September 01, 2026 | 74.32 |
| Date | Value |
|---|---|
| August 31, 2026 | 74.89 |
| August 28, 2026 | 75.53 |
| August 27, 2026 | 76.04 |
| August 26, 2026 | 75.61 |
| August 25, 2026 | 75.22 |
| August 24, 2026 | 74.93 |
| August 21, 2026 | 75.15 |
| August 20, 2026 | 74.87 |
| August 19, 2026 | 75.38 |
| August 18, 2026 | 76.23 |
| August 17, 2026 | 77.15 |
| August 14, 2026 | 76.96 |
| August 13, 2026 | 77.43 |
| August 12, 2026 | 77.11 |
| August 11, 2026 | 76.38 |
| August 10, 2026 | 76.71 |
| August 07, 2026 | 76.83 |
| August 06, 2026 | 77.08 |
| August 05, 2026 | 77.33 |
| August 04, 2026 | 77.84 |
| July 31, 2026 | 74.79 |
| July 30, 2026 | 73.67 |
| July 29, 2026 | 71.99 |
| July 28, 2026 | 74.16 |
| July 27, 2026 | 75.59 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGF4091.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF4091.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |