Alger Balanced Portfolio I-2 (ABLOX)
22.94
-0.15
(-0.65%)
USD |
Jan 30 2026
ABLOX Net Asset Value: 22.94 for Jan. 30, 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
| American Century Balanced Fund I | 21.40 |
| JNL/WMC Balanced Fund I | 46.79 |
| Transamerica Balanced II I3 | 10.15 |
| Abraham Fortress Fund I | 11.83 |
| Victory Pioneer Balanced Fund Y | 13.13 |