Alger AI Enablers & Adopters ETF (ALAI)
23.14
-0.24
(-1.02%)
USD |
NYSEARCA |
Sep 27, 16:00
ALAI Net Asset Value: 23.16 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.16 |
September 26, 2024 | 23.37 |
September 25, 2024 | 23.36 |
September 24, 2024 | 23.19 |
September 23, 2024 | 23.01 |
September 20, 2024 | 22.94 |
September 19, 2024 | 22.82 |
September 18, 2024 | 22.22 |
September 17, 2024 | 22.28 |
September 16, 2024 | 22.18 |
September 13, 2024 | 22.25 |
September 12, 2024 | 22.11 |
September 11, 2024 | 21.75 |
September 10, 2024 | 21.01 |
September 09, 2024 | 20.77 |
September 06, 2024 | 20.46 |
September 05, 2024 | 21.07 |
September 04, 2024 | 20.95 |
September 03, 2024 | 21.03 |
August 30, 2024 | 21.88 |
August 29, 2024 | 21.58 |
August 28, 2024 | 21.60 |
August 27, 2024 | 21.86 |
August 26, 2024 | 21.78 |
August 23, 2024 | 22.04 |
Date | Value |
---|---|
August 22, 2024 | 21.73 |
August 21, 2024 | 22.10 |
August 20, 2024 | 21.92 |
August 19, 2024 | 21.99 |
August 16, 2024 | 21.74 |
August 15, 2024 | 21.75 |
August 14, 2024 | 21.21 |
August 13, 2024 | 21.06 |
August 12, 2024 | 20.51 |
August 09, 2024 | 20.44 |
August 08, 2024 | 20.27 |
August 07, 2024 | 19.59 |
August 06, 2024 | 19.79 |
August 05, 2024 | 19.48 |
August 02, 2024 | 20.11 |
August 01, 2024 | 20.76 |
July 31, 2024 | 21.22 |
July 30, 2024 | 20.52 |
July 29, 2024 | 20.89 |
July 26, 2024 | 20.93 |
July 25, 2024 | 20.71 |
July 24, 2024 | 20.99 |
July 23, 2024 | 21.93 |
July 22, 2024 | 21.83 |
July 19, 2024 | 21.50 |
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
18.53
Minimum
Apr 19 2024
23.37
Maximum
Sep 26 2024
21.13
Average
21.14
Median
May 29 2024