AGF808 Net Asset Value

AGF Global Select Series F (AGF808)

37.16 0.00 (0.00%) CAD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2022	37.16
May 19, 2022	37.16
May 18, 2022	37.17
May 17, 2022	38.64
May 16, 2022	37.90
May 13, 2022	38.19
May 12, 2022	37.26
May 11, 2022	36.86
May 10, 2022	37.47
May 09, 2022	37.13
May 06, 2022	38.87
May 05, 2022	39.16
May 04, 2022	40.43
May 03, 2022	39.76
May 02, 2022	39.59
April 29, 2022	39.12
April 28, 2022	40.33
April 27, 2022	39.49
April 26, 2022	39.40
April 25, 2022	40.19
April 22, 2022	40.12
April 21, 2022	40.69
April 20, 2022	41.46
April 19, 2022	41.98
April 18, 2022	41.28

Date	Value
April 14, 2022	41.16
April 13, 2022	41.21
April 12, 2022	40.71
April 11, 2022	40.74
April 08, 2022	40.93
April 07, 2022	41.13
April 06, 2022	40.63
April 05, 2022	41.18
April 04, 2022	41.73
April 01, 2022	41.42
March 31, 2022	41.28
March 30, 2022	41.77
March 29, 2022	42.10
March 28, 2022	41.63
March 25, 2022	41.39
March 24, 2022	41.51
March 23, 2022	40.99
March 22, 2022	41.46
March 21, 2022	41.25
March 18, 2022	41.35
March 17, 2022	40.59
March 16, 2022	40.25
March 15, 2022	39.20
March 14, 2022	38.71
March 11, 2022	38.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.13

Minimum

Sep 08 2017

45.54

Maximum

Nov 16 2021

29.40

Average

25.58

Median

Apr 23 2019

Net Asset Value Benchmarks