Alger Focus Equity Fund I (ALGRX)
124.48
+0.66
(+0.53%)
USD |
Oct 06 2026
ALGRX Net Asset Value: 124.48 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 | 124.48 |
| October 05, 2026 | 123.82 |
| October 02, 2026 | 122.32 |
| October 01, 2026 | 121.37 |
| September 30, 2026 | 121.20 |
| September 29, 2026 | 121.20 |
| September 28, 2026 | 120.73 |
| September 25, 2026 | 122.13 |
| September 24, 2026 | 121.99 |
| September 23, 2026 | 121.68 |
| September 22, 2026 | 123.06 |
| September 21, 2026 | 122.05 |
| September 18, 2026 | 119.01 |
| September 17, 2026 | 118.04 |
| September 16, 2026 | 115.58 |
| September 15, 2026 | 115.11 |
| September 14, 2026 | 116.31 |
| September 11, 2026 | 118.30 |
| September 10, 2026 | 117.75 |
| September 09, 2026 | 119.41 |
| September 08, 2026 | 120.10 |
| September 04, 2026 | 119.47 |
| September 03, 2026 | 118.62 |
| September 02, 2026 | 116.60 |
| September 01, 2026 | 115.78 |
| Date | Value |
|---|---|
| August 31, 2026 | 117.24 |
| August 28, 2026 | 117.54 |
| August 27, 2026 | 119.04 |
| August 26, 2026 | 116.95 |
| August 25, 2026 | 117.22 |
| August 24, 2026 | 115.38 |
| August 21, 2026 | 117.19 |
| August 20, 2026 | 116.81 |
| August 19, 2026 | 117.04 |
| August 18, 2026 | 117.73 |
| August 17, 2026 | 121.06 |
| August 14, 2026 | 121.29 |
| August 13, 2026 | 120.84 |
| August 12, 2026 | 119.96 |
| August 11, 2026 | 117.85 |
| August 10, 2026 | 117.69 |
| August 07, 2026 | 118.54 |
| August 06, 2026 | 116.78 |
| August 05, 2026 | 118.29 |
| August 04, 2026 | 119.25 |
| August 03, 2026 | 116.60 |
| July 31, 2026 | 113.57 |
| July 30, 2026 | 112.20 |
| July 29, 2026 | 107.17 |
| July 28, 2026 | 109.68 |
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:ALGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ALGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |