AGF Elements Growth Portfolio Series T (AGF4204)
9.272
+0.03
(+0.31%)
CAD |
Aug 25 2026
AGF4204 Net Asset Value: 9.272 for Aug. 25, 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 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 |
| August 06, 2026 | 9.312 |
| August 05, 2026 | 9.335 |
| August 04, 2026 | 9.368 |
| July 31, 2026 | 9.191 |
| July 30, 2026 | 9.197 |
| July 29, 2026 | 9.088 |
| July 28, 2026 | 9.208 |
| July 27, 2026 | 9.243 |
| July 24, 2026 | 9.229 |
| July 23, 2026 | 9.224 |
| July 22, 2026 | 9.291 |
| July 21, 2026 | 9.297 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.193 |
| July 17, 2026 | 9.193 |
| July 16, 2026 | 9.263 |
| July 15, 2026 | 9.310 |
| July 14, 2026 | 9.310 |
| July 13, 2026 | 9.309 |
| July 10, 2026 | 9.387 |
| July 09, 2026 | 9.381 |
| July 08, 2026 | 9.341 |
| July 07, 2026 | 9.393 |
| July 06, 2026 | 9.467 |
| July 03, 2026 | 9.457 |
| July 02, 2026 | 9.378 |
| June 30, 2026 | 9.463 |
| June 29, 2026 | 9.486 |
| June 26, 2026 | 9.400 |
| June 25, 2026 | 9.445 |
| June 24, 2026 | 9.403 |
| June 23, 2026 | 9.389 |
| June 22, 2026 | 9.513 |
| June 19, 2026 | 9.477 |
| June 18, 2026 | 9.502 |
| June 17, 2026 | 9.425 |
| June 16, 2026 | 9.432 |
| June 15, 2026 | 9.454 |
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: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. |