Alger Capital Appreciation Portfolio I-2 (ALVOX)
140.80
+1.33
(+0.95%)
USD |
Oct 26 2026
ALVOX Net Asset Value: 140.80 for Oct. 26, 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 26, 2026 | 140.80 |
| October 23, 2026 | 139.47 |
| October 22, 2026 | 139.83 |
| October 21, 2026 | 144.96 |
| October 20, 2026 | 143.23 |
| October 19, 2026 | 143.05 |
| October 16, 2026 | 141.54 |
| October 15, 2026 | 145.38 |
| October 14, 2026 | 145.27 |
| October 13, 2026 | 149.29 |
| October 12, 2026 | 149.35 |
| October 09, 2026 | 150.56 |
| October 08, 2026 | 149.33 |
| October 07, 2026 | 152.33 |
| October 06, 2026 | 153.36 |
| October 05, 2026 | 152.62 |
| October 02, 2026 | 150.72 |
| October 01, 2026 | 149.45 |
| September 30, 2026 | 149.42 |
| September 29, 2026 | 149.32 |
| September 28, 2026 | 148.90 |
| September 25, 2026 | 150.44 |
| September 24, 2026 | 150.11 |
| September 23, 2026 | 149.65 |
| September 22, 2026 | 151.28 |
| Date | Value |
|---|---|
| September 21, 2026 | 150.26 |
| September 18, 2026 | 146.54 |
| September 17, 2026 | 145.64 |
| September 16, 2026 | 142.77 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Gabelli Growth Fund I | 136.73 |
| Praxis Growth Index Fund I | 60.81 |
| AB Large Cap Growth Fund I | 115.51 |
| Alger Focus Equity Fund I | 112.53 |
| Janus Henderson Research Portfolio Institutional | 56.45 |