Alger Focus Equity Fund A (ALAFX)
123.27
+0.66
(+0.54%)
USD |
Oct 06 2026
ALAFX Net Asset Value: 123.27 for Oct. 6, 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 06, 2026 | 123.27 |
| October 05, 2026 | 122.61 |
| October 02, 2026 | 121.12 |
| October 01, 2026 | 120.18 |
| September 30, 2026 | 120.01 |
| September 29, 2026 | 120.03 |
| September 28, 2026 | 119.57 |
| September 25, 2026 | 120.96 |
| September 24, 2026 | 120.82 |
| September 23, 2026 | 120.50 |
| September 22, 2026 | 121.87 |
| September 21, 2026 | 120.88 |
| September 18, 2026 | 117.86 |
| September 17, 2026 | 116.90 |
| September 16, 2026 | 114.47 |
| September 15, 2026 | 114.01 |
| September 14, 2026 | 115.19 |
| September 11, 2026 | 117.16 |
| September 10, 2026 | 116.62 |
| September 09, 2026 | 118.26 |
| September 08, 2026 | 118.94 |
| September 04, 2026 | 118.32 |
| September 03, 2026 | 117.48 |
| September 02, 2026 | 115.48 |
| September 01, 2026 | 114.67 |
| Date | Value |
|---|---|
| August 31, 2026 | 116.11 |
| August 28, 2026 | 116.41 |
| August 27, 2026 | 117.90 |
| August 26, 2026 | 115.83 |
| August 25, 2026 | 116.10 |
| August 24, 2026 | 114.27 |
| August 21, 2026 | 116.07 |
| August 20, 2026 | 115.69 |
| August 19, 2026 | 115.92 |
| August 18, 2026 | 116.60 |
| August 17, 2026 | 119.89 |
| August 14, 2026 | 120.13 |
| August 13, 2026 | 119.68 |
| August 12, 2026 | 118.81 |
| August 11, 2026 | 116.72 |
| August 10, 2026 | 116.56 |
| August 07, 2026 | 117.40 |
| August 06, 2026 | 115.66 |
| August 05, 2026 | 117.15 |
| August 04, 2026 | 118.11 |
| August 03, 2026 | 115.48 |
| July 31, 2026 | 112.49 |
| July 30, 2026 | 111.12 |
| July 29, 2026 | 106.14 |
| July 28, 2026 | 108.63 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ALAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ALAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |