Alger Capital Appreciation Portfolio I-2 (ALVOX)
142.34
-1.43
(-0.99%)
USD |
Sep 15 2026
ALVOX Net Asset Value: 142.34 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 142.34 |
| September 14, 2026 | 143.77 |
| September 11, 2026 | 145.77 |
| September 10, 2026 | 145.01 |
| September 09, 2026 | 146.71 |
| September 08, 2026 | 147.48 |
| September 04, 2026 | 147.02 |
| September 03, 2026 | 146.39 |
| September 02, 2026 | 143.97 |
| September 01, 2026 | 143.00 |
| August 31, 2026 | 144.61 |
| August 28, 2026 | 145.05 |
| August 27, 2026 | 146.72 |
| August 26, 2026 | 144.04 |
| August 25, 2026 | 144.34 |
| August 24, 2026 | 142.18 |
| August 21, 2026 | 144.09 |
| August 20, 2026 | 143.62 |
| August 19, 2026 | 144.48 |
| August 18, 2026 | 144.90 |
| August 17, 2026 | 148.40 |
| August 14, 2026 | 148.93 |
| August 13, 2026 | 148.54 |
| August 12, 2026 | 147.35 |
| August 11, 2026 | 145.10 |
| Date | Value |
|---|---|
| August 10, 2026 | 145.19 |
| August 07, 2026 | 146.03 |
| August 06, 2026 | 143.87 |
| August 05, 2026 | 145.42 |
| August 04, 2026 | 146.52 |
| August 03, 2026 | 143.34 |
| July 31, 2026 | 139.86 |
| July 30, 2026 | 138.26 |
| July 29, 2026 | 132.25 |
| July 28, 2026 | 135.23 |
| July 27, 2026 | 136.43 |
| July 24, 2026 | 137.15 |
| July 23, 2026 | 139.69 |
| July 22, 2026 | 142.04 |
| July 21, 2026 | 142.65 |
| July 20, 2026 | 139.70 |
| July 17, 2026 | 139.00 |
| July 16, 2026 | 140.70 |
| July 15, 2026 | 144.12 |
| July 14, 2026 | 143.12 |
| July 13, 2026 | 142.46 |
| July 10, 2026 | 145.38 |
| July 09, 2026 | 144.77 |
| July 08, 2026 | 143.06 |
| July 07, 2026 | 142.24 |
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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