AGF Elements Growth Portfolio Series T (AGF4204)

9.033 -0.03 (-0.29%) CAD  |  Oct 19 2026
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AGF4204 Net Asset Value: 9.033 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 9.033
October 16, 2026 9.060
October 15, 2026 9.118
October 14, 2026 9.114
October 13, 2026 9.188
October 09, 2026 9.227
October 08, 2026 9.138
October 07, 2026 9.192
October 06, 2026 9.234
October 05, 2026 9.222
October 02, 2026 9.186
October 01, 2026 9.104
September 30, 2026 9.111
September 29, 2026 9.127
September 28, 2026 9.181
September 25, 2026 9.233
September 24, 2026 9.194
September 23, 2026 9.194
September 22, 2026 9.259
September 21, 2026 9.237
September 18, 2026 9.130
September 17, 2026 9.143
September 16, 2026 9.060
September 15, 2026 9.043
September 14, 2026 9.060
Date Value
September 11, 2026 9.101
September 10, 2026 9.035
September 09, 2026 9.097
September 08, 2026 9.131
September 04, 2026 9.184
September 03, 2026 9.164
September 02, 2026 9.113
September 01, 2026 9.117
August 31, 2026 9.158
August 28, 2026 9.264
August 27, 2026 9.282
August 26, 2026 9.288
August 25, 2026 9.272
August 24, 2026 9.243
August 21, 2026 9.236
August 20, 2026 9.202
August 19, 2026 9.228
August 18, 2026 9.268
August 17, 2026 9.322
August 14, 2026 9.338
August 13, 2026 9.371
August 12, 2026 9.345
August 11, 2026 9.297
August 10, 2026 9.306
August 07, 2026 9.319

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AGF Elements Growth Portfolio Class Series V 19.76
Fidelity Global Asset Allocation Series B 47.51
Sun Life Granite Growth Portfolio Srs T8 10.40
Sun Life Granite Balanced Growth Portfolio T8 9.279
AGF Multi-Asset Growth and Income Port Sr T 6.007

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AGF4204.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AGF4204.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.