AASOX Net Asset Value

Alger Small Cap Growth I-2 (AASOX)

15.47

+0.13 (+0.85%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1988. Upgrade now.

Date	Value
January 27, 2023	15.47
January 26, 2023	15.34
January 25, 2023	15.15
January 24, 2023	15.20
January 23, 2023	15.33
January 20, 2023	15.00
January 19, 2023	14.73
January 18, 2023	14.88
January 17, 2023	15.08
January 13, 2023	15.00
January 12, 2023	14.93
January 11, 2023	14.86
January 10, 2023	14.63
January 09, 2023	14.44
January 06, 2023	14.26
January 05, 2023	14.03
January 04, 2023	14.28
January 03, 2023	14.06
December 30, 2022	14.19
December 29, 2022	14.21
December 28, 2022	13.83
December 27, 2022	14.01
December 23, 2022	14.17
December 22, 2022	14.17
December 21, 2022	14.37

Date	Value
December 20, 2022	14.14
December 19, 2022	14.13
December 16, 2022	14.41
December 15, 2022	14.61
December 14, 2022	18.31
December 13, 2022	18.34
December 12, 2022	18.15
December 09, 2022	17.79
December 08, 2022	18.05
December 07, 2022	17.84
December 06, 2022	17.85
December 05, 2022	18.27
December 02, 2022	18.87
December 01, 2022	18.85
November 30, 2022	18.79
November 29, 2022	18.08
November 28, 2022	18.09
November 25, 2022	18.38
November 23, 2022	18.35
November 22, 2022	18.21
November 21, 2022	18.06
November 18, 2022	18.17
November 17, 2022	18.32
November 16, 2022	18.68
November 15, 2022	19.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.83

Minimum

Dec 28 2022

52.54

Maximum

Feb 12 2021

31.26

Average

29.07

Median

Aug 07 2018

Net Asset Value Benchmarks