Alger LargeCap Growth Portfolio I-2 (AAGOX)
116.60
+1.32
(+1.14%)
USD |
Oct 26 2026
AAGOX Net Asset Value: 116.60 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 116.60 |
| October 23, 2026 | 115.28 |
| October 22, 2026 | 115.53 |
| October 21, 2026 | 119.19 |
| October 20, 2026 | 118.02 |
| October 19, 2026 | 117.57 |
| October 16, 2026 | 116.09 |
| October 15, 2026 | 119.89 |
| October 14, 2026 | 119.80 |
| October 13, 2026 | 123.09 |
| October 12, 2026 | 123.70 |
| October 09, 2026 | 125.56 |
| October 08, 2026 | 124.18 |
| October 07, 2026 | 126.75 |
| October 06, 2026 | 127.50 |
| October 05, 2026 | 126.54 |
| October 02, 2026 | 125.14 |
| October 01, 2026 | 124.55 |
| September 30, 2026 | 124.17 |
| September 29, 2026 | 123.82 |
| September 28, 2026 | 123.46 |
| September 25, 2026 | 124.92 |
| September 24, 2026 | 125.12 |
| September 23, 2026 | 124.62 |
| September 22, 2026 | 125.97 |
| Date | Value |
|---|---|
| September 21, 2026 | 125.00 |
| September 18, 2026 | 121.74 |
| September 17, 2026 | 121.00 |
| September 16, 2026 | 118.67 |
| September 15, 2026 | 118.26 |
| September 14, 2026 | 119.20 |
| September 11, 2026 | 120.47 |
| September 10, 2026 | 120.06 |
| September 09, 2026 | 121.98 |
| September 08, 2026 | 122.65 |
| September 04, 2026 | 122.36 |
| September 03, 2026 | 121.62 |
| September 02, 2026 | 120.00 |
| September 01, 2026 | 119.98 |
| August 31, 2026 | 122.09 |
| August 28, 2026 | 122.11 |
| August 27, 2026 | 123.77 |
| August 26, 2026 | 121.08 |
| August 25, 2026 | 121.08 |
| August 24, 2026 | 119.70 |
| 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 |
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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