AGF Multi-Asset Balanced Income Port Sr F USD (AGF5125)
8.145
0.00 (0.00%)
USD |
Nov 02 2026
AGF5125 Net Asset Value: 8.145 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 | 8.145 |
| October 30, 2026 | 8.147 |
| October 29, 2026 | 8.206 |
| October 28, 2026 | 8.187 |
| October 27, 2026 | 8.160 |
| October 26, 2026 | 8.152 |
| October 23, 2026 | 8.138 |
| October 22, 2026 | 8.162 |
| October 21, 2026 | 8.146 |
| October 20, 2026 | 8.125 |
| October 19, 2026 | 8.071 |
| October 16, 2026 | 8.097 |
| October 15, 2026 | 8.069 |
| October 14, 2026 | 8.010 |
| October 13, 2026 | 8.034 |
| October 09, 2026 | 8.008 |
| October 08, 2026 | 7.982 |
| October 07, 2026 | 7.958 |
| October 06, 2026 | 8.040 |
| October 05, 2026 | 7.994 |
| October 02, 2026 | 7.992 |
| October 01, 2026 | 7.976 |
| September 30, 2026 | 7.979 |
| September 29, 2026 | 8.024 |
| September 28, 2026 | 8.071 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.114 |
| September 24, 2026 | 8.093 |
| September 23, 2026 | 8.125 |
| September 22, 2026 | 8.193 |
| September 21, 2026 | 8.202 |
| September 18, 2026 | 8.184 |
| September 17, 2026 | 8.203 |
| September 16, 2026 | 8.158 |
| September 15, 2026 | 8.199 |
| September 14, 2026 | 8.216 |
| September 11, 2026 | 8.238 |
| September 10, 2026 | 8.233 |
| September 09, 2026 | 8.285 |
| September 08, 2026 | 8.327 |
| September 04, 2026 | 8.328 |
| September 03, 2026 | 8.356 |
| September 02, 2026 | 8.300 |
| September 01, 2026 | 8.273 |
| August 31, 2026 | 8.314 |
| August 28, 2026 | 8.343 |
| August 27, 2026 | 8.383 |
| August 26, 2026 | 8.385 |
| August 25, 2026 | 8.414 |
| August 24, 2026 | 8.392 |
| August 21, 2026 | 8.418 |
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:AGF5125.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF5125.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |