AGF Global Growth Balanced Sr F (AGF822)
48.96
-0.07
(-0.13%)
CAD |
Aug 24 2026
AGF822 Net Asset Value: 48.96 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 | 48.96 |
| August 21, 2026 | 49.02 |
| August 20, 2026 | 48.68 |
| August 19, 2026 | 48.84 |
| August 18, 2026 | 49.15 |
| August 17, 2026 | 49.56 |
| August 14, 2026 | 49.46 |
| August 13, 2026 | 49.72 |
| August 12, 2026 | 49.56 |
| August 11, 2026 | 49.21 |
| August 10, 2026 | 49.29 |
| August 07, 2026 | 49.26 |
| August 06, 2026 | 49.26 |
| August 05, 2026 | 49.44 |
| August 04, 2026 | 49.61 |
| July 31, 2026 | 48.65 |
| July 30, 2026 | 48.19 |
| July 29, 2026 | 47.42 |
| July 28, 2026 | 48.20 |
| July 27, 2026 | 48.74 |
| July 24, 2026 | 48.81 |
| July 23, 2026 | 49.03 |
| July 22, 2026 | 49.49 |
| July 21, 2026 | 49.49 |
| July 20, 2026 | 48.73 |
| Date | Value |
|---|---|
| July 17, 2026 | 48.67 |
| July 16, 2026 | 49.27 |
| July 15, 2026 | 49.77 |
| July 14, 2026 | 49.98 |
| July 13, 2026 | 49.79 |
| July 10, 2026 | 50.38 |
| July 09, 2026 | 50.42 |
| July 08, 2026 | 49.99 |
| July 07, 2026 | 50.09 |
| July 06, 2026 | 50.61 |
| July 03, 2026 | 50.36 |
| July 02, 2026 | 50.00 |
| June 30, 2026 | 50.87 |
| June 29, 2026 | 50.55 |
| June 26, 2026 | 50.02 |
| June 25, 2026 | 50.28 |
| June 24, 2026 | 50.15 |
| June 23, 2026 | 50.11 |
| June 22, 2026 | 51.05 |
| June 19, 2026 | 50.85 |
| June 18, 2026 | 51.04 |
| June 17, 2026 | 50.58 |
| June 16, 2026 | 50.44 |
| June 15, 2026 | 50.77 |
| June 12, 2026 | 50.15 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGF822.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF822.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |