Alger Balanced Portfolio I-2 (ABLOX)
25.10
+0.02
(+0.08%)
USD |
Aug 24 2026
ABLOX Net Asset Value: 25.10 for Aug. 24, 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 24, 2026 | 25.10 |
| August 21, 2026 | 25.08 |
| August 20, 2026 | 24.98 |
| August 19, 2026 | 25.18 |
| August 18, 2026 | 25.18 |
| August 17, 2026 | 25.27 |
| August 14, 2026 | 25.37 |
| August 13, 2026 | 25.50 |
| August 12, 2026 | 25.43 |
| August 11, 2026 | 25.38 |
| August 10, 2026 | 25.46 |
| August 07, 2026 | 25.47 |
| August 06, 2026 | 25.34 |
| August 05, 2026 | 25.37 |
| August 04, 2026 | 25.46 |
| August 03, 2026 | 25.12 |
| July 31, 2026 | 24.86 |
| July 30, 2026 | 24.72 |
| July 29, 2026 | 24.43 |
| July 28, 2026 | 24.71 |
| July 27, 2026 | 24.69 |
| July 24, 2026 | 24.63 |
| July 23, 2026 | 24.60 |
| July 22, 2026 | 24.81 |
| July 21, 2026 | 24.81 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.67 |
| July 17, 2026 | 24.75 |
| July 16, 2026 | 24.91 |
| July 15, 2026 | 25.02 |
| July 14, 2026 | 24.88 |
| July 13, 2026 | 24.81 |
| July 10, 2026 | 24.93 |
| July 09, 2026 | 24.91 |
| July 08, 2026 | 24.75 |
| July 07, 2026 | 24.81 |
| July 06, 2026 | 24.89 |
| July 02, 2026 | 24.77 |
| July 01, 2026 | 24.80 |
| June 30, 2026 | 24.97 |
| June 29, 2026 | 24.77 |
| June 26, 2026 | 24.45 |
| June 25, 2026 | 24.47 |
| June 24, 2026 | 24.48 |
| June 23, 2026 | 24.54 |
| June 22, 2026 | 24.76 |
| June 18, 2026 | 24.84 |
| June 17, 2026 | 24.60 |
| June 16, 2026 | 24.80 |
| June 15, 2026 | 24.93 |
| June 12, 2026 | 24.73 |
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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Maximum
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Median
Net Asset Value Benchmarks
| American Century Balanced Fund I | 22.30 |
| Transamerica Balanced II I3 | 10.61 |
| JNL/WMC Balanced Fund I | 49.43 |
| Victory Pioneer Balanced Fund Y | 14.52 |
| Abraham Fortress Fund I | 12.84 |