Alger LargeCap Growth Portfolio I-2 (AAGOX)
121.84
+0.40
(+0.33%)
USD |
Aug 21 2026
AAGOX Net Asset Value: 121.84 for Aug. 21, 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 21, 2026 | 121.84 |
| August 20, 2026 | 121.44 |
| August 19, 2026 | 122.38 |
| August 18, 2026 | 123.51 |
| August 17, 2026 | 126.49 |
| August 14, 2026 | 127.30 |
| August 13, 2026 | 127.25 |
| August 12, 2026 | 125.87 |
| August 11, 2026 | 123.58 |
| August 10, 2026 | 123.39 |
| August 07, 2026 | 123.51 |
| August 06, 2026 | 121.27 |
| August 05, 2026 | 123.62 |
| August 04, 2026 | 124.88 |
| August 03, 2026 | 121.38 |
| July 31, 2026 | 118.27 |
| July 30, 2026 | 116.19 |
| July 29, 2026 | 111.76 |
| July 28, 2026 | 113.79 |
| July 27, 2026 | 115.05 |
| July 24, 2026 | 115.14 |
| July 23, 2026 | 117.93 |
| July 22, 2026 | 119.53 |
| July 21, 2026 | 120.09 |
| July 20, 2026 | 116.98 |
| Date | Value |
|---|---|
| July 17, 2026 | 116.96 |
| July 16, 2026 | 118.34 |
| July 15, 2026 | 121.50 |
| July 14, 2026 | 121.71 |
| July 13, 2026 | 121.21 |
| July 10, 2026 | 124.40 |
| July 09, 2026 | 124.25 |
| July 08, 2026 | 122.06 |
| July 07, 2026 | 120.96 |
| July 06, 2026 | 124.11 |
| July 02, 2026 | 122.28 |
| July 01, 2026 | 124.51 |
| June 30, 2026 | 128.27 |
| June 29, 2026 | 126.04 |
| June 26, 2026 | 120.36 |
| June 25, 2026 | 122.34 |
| June 24, 2026 | 122.71 |
| June 23, 2026 | 123.98 |
| June 22, 2026 | 128.30 |
| June 18, 2026 | 130.23 |
| June 17, 2026 | 127.35 |
| June 16, 2026 | 127.12 |
| June 15, 2026 | 127.89 |
| June 12, 2026 | 120.24 |
| June 11, 2026 | 119.18 |
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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