Alger Focus Equity Fund A (ALAFX)
114.27
-1.80
(-1.55%)
USD |
Aug 24 2026
ALAFX Net Asset Value: 114.27 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 | 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 |
| July 27, 2026 | 109.96 |
| July 24, 2026 | 110.78 |
| July 23, 2026 | 113.22 |
| July 22, 2026 | 114.89 |
| July 21, 2026 | 115.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 112.60 |
| July 17, 2026 | 112.00 |
| July 16, 2026 | 113.33 |
| July 15, 2026 | 116.49 |
| July 14, 2026 | 115.81 |
| July 13, 2026 | 115.07 |
| July 10, 2026 | 117.72 |
| July 09, 2026 | 117.21 |
| July 08, 2026 | 115.74 |
| July 07, 2026 | 115.00 |
| July 06, 2026 | 117.31 |
| July 02, 2026 | 115.39 |
| July 01, 2026 | 117.01 |
| June 30, 2026 | 118.83 |
| June 29, 2026 | 116.83 |
| June 26, 2026 | 113.38 |
| June 25, 2026 | 114.23 |
| June 24, 2026 | 115.11 |
| June 23, 2026 | 115.65 |
| June 22, 2026 | 118.38 |
| June 18, 2026 | 120.78 |
| June 17, 2026 | 118.06 |
| June 16, 2026 | 118.59 |
| June 15, 2026 | 118.85 |
| June 12, 2026 | 113.09 |
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. |