AGF American Growth Class Series F (AGF854)
199.71
+2.64
(+1.34%)
CAD |
Nov 06 2026
AGF854 Net Asset Value: 199.71 for Nov. 6, 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 06, 2026 | 199.71 |
| November 05, 2026 | 197.07 |
| November 04, 2026 | 206.23 |
| November 03, 2026 | 206.93 |
| November 02, 2026 | 204.75 |
| October 30, 2026 | 207.44 |
| October 29, 2026 | 213.81 |
| October 28, 2026 | 215.89 |
| October 27, 2026 | 215.55 |
| October 26, 2026 | 213.88 |
| October 23, 2026 | 211.24 |
| October 22, 2026 | 226.62 |
| October 21, 2026 | 233.90 |
| October 20, 2026 | 231.69 |
| October 19, 2026 | 231.74 |
| October 16, 2026 | 230.62 |
| October 15, 2026 | 236.03 |
| October 14, 2026 | 237.21 |
| October 13, 2026 | 242.35 |
| October 09, 2026 | 245.04 |
| October 08, 2026 | 241.85 |
| October 07, 2026 | 245.53 |
| October 06, 2026 | 245.89 |
| October 05, 2026 | 245.47 |
| October 02, 2026 | 242.86 |
| Date | Value |
|---|---|
| October 01, 2026 | 239.67 |
| September 30, 2026 | 238.57 |
| September 29, 2026 | 238.27 |
| September 28, 2026 | 237.37 |
| September 25, 2026 | 239.06 |
| September 24, 2026 | 238.27 |
| September 23, 2026 | 236.49 |
| September 22, 2026 | 237.37 |
| September 21, 2026 | 237.55 |
| September 18, 2026 | 233.24 |
| September 17, 2026 | 232.26 |
| September 16, 2026 | 228.35 |
| September 15, 2026 | 226.71 |
| September 14, 2026 | 226.62 |
| September 11, 2026 | 228.38 |
| September 10, 2026 | 225.48 |
| September 09, 2026 | 227.67 |
| September 08, 2026 | 227.91 |
| September 04, 2026 | 229.58 |
| September 03, 2026 | 229.21 |
| September 02, 2026 | 226.36 |
| September 01, 2026 | 225.52 |
| August 31, 2026 | 227.33 |
| August 28, 2026 | 229.14 |
| August 27, 2026 | 230.67 |
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:AGF854.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF854.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |