Alger Balanced Portfolio I-2 (ABLOX)
24.42
-0.20
(-0.81%)
USD |
May 15 2026
ABLOX Net Asset Value: 24.42 for May 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Transamerica Balanced II I3 | 10.41 |
| American Century Balanced Fund I | 21.82 |
| JNL/WMC Balanced Fund I | 48.74 |
| Victory Pioneer Balanced Fund Y | 14.12 |
| Abraham Fortress Fund I | 12.43 |