AGF Global Growth Balanced Sr T (AGF4203)
6.609
-0.01
(-0.14%)
CAD |
Aug 24 2026
AGF4203 Net Asset Value: 6.609 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.609 |
| August 21, 2026 | 6.618 |
| August 20, 2026 | 6.572 |
| August 19, 2026 | 6.594 |
| August 18, 2026 | 6.636 |
| August 17, 2026 | 6.692 |
| August 14, 2026 | 6.679 |
| August 13, 2026 | 6.715 |
| August 12, 2026 | 6.693 |
| August 11, 2026 | 6.645 |
| August 10, 2026 | 6.657 |
| August 07, 2026 | 6.653 |
| August 06, 2026 | 6.654 |
| August 05, 2026 | 6.678 |
| August 04, 2026 | 6.701 |
| July 31, 2026 | 6.572 |
| July 30, 2026 | 6.555 |
| July 29, 2026 | 6.450 |
| July 28, 2026 | 6.556 |
| July 27, 2026 | 6.630 |
| July 24, 2026 | 6.640 |
| July 23, 2026 | 6.670 |
| July 22, 2026 | 6.733 |
| July 21, 2026 | 6.732 |
| July 20, 2026 | 6.630 |
| Date | Value |
|---|---|
| July 17, 2026 | 6.623 |
| July 16, 2026 | 6.704 |
| July 15, 2026 | 6.772 |
| July 14, 2026 | 6.801 |
| July 13, 2026 | 6.776 |
| July 10, 2026 | 6.857 |
| July 09, 2026 | 6.862 |
| July 08, 2026 | 6.805 |
| July 07, 2026 | 6.818 |
| July 06, 2026 | 6.890 |
| July 03, 2026 | 6.855 |
| July 02, 2026 | 6.806 |
| June 30, 2026 | 6.926 |
| June 29, 2026 | 6.927 |
| June 26, 2026 | 6.856 |
| June 25, 2026 | 6.891 |
| June 24, 2026 | 6.873 |
| June 23, 2026 | 6.869 |
| June 22, 2026 | 6.998 |
| June 19, 2026 | 6.971 |
| June 18, 2026 | 6.997 |
| June 17, 2026 | 6.934 |
| June 16, 2026 | 6.915 |
| June 15, 2026 | 6.961 |
| June 12, 2026 | 6.877 |
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:AGF4203.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF4203.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |