Alger Focus Equity Fund Z (ALZFX)
129.11
+1.57
(+1.23%)
USD |
Oct 05 2026
ALZFX Net Asset Value: 129.11 for Oct. 5, 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 05, 2026 | 129.11 |
| October 02, 2026 | 127.54 |
| October 01, 2026 | 126.55 |
| September 30, 2026 | 126.38 |
| September 29, 2026 | 126.37 |
| September 28, 2026 | 125.88 |
| September 25, 2026 | 127.34 |
| September 24, 2026 | 127.20 |
| September 23, 2026 | 126.87 |
| September 22, 2026 | 128.30 |
| September 21, 2026 | 127.26 |
| September 18, 2026 | 124.08 |
| September 17, 2026 | 123.07 |
| September 16, 2026 | 120.51 |
| September 15, 2026 | 120.02 |
| September 14, 2026 | 121.26 |
| September 11, 2026 | 123.33 |
| September 10, 2026 | 122.76 |
| September 09, 2026 | 124.49 |
| September 08, 2026 | 125.20 |
| September 04, 2026 | 124.55 |
| September 03, 2026 | 123.66 |
| September 02, 2026 | 121.55 |
| September 01, 2026 | 120.70 |
| August 31, 2026 | 122.21 |
| Date | Value |
|---|---|
| August 28, 2026 | 122.52 |
| August 27, 2026 | 124.09 |
| August 26, 2026 | 121.91 |
| August 25, 2026 | 122.19 |
| August 24, 2026 | 120.27 |
| August 21, 2026 | 122.16 |
| August 20, 2026 | 121.76 |
| August 19, 2026 | 122.00 |
| August 18, 2026 | 122.71 |
| August 17, 2026 | 126.18 |
| August 14, 2026 | 126.43 |
| August 13, 2026 | 125.96 |
| August 12, 2026 | 125.04 |
| August 11, 2026 | 122.83 |
| August 10, 2026 | 122.66 |
| August 07, 2026 | 123.54 |
| August 06, 2026 | 121.71 |
| August 05, 2026 | 123.28 |
| August 04, 2026 | 124.29 |
| August 03, 2026 | 121.52 |
| July 31, 2026 | 118.37 |
| July 30, 2026 | 116.93 |
| July 29, 2026 | 111.68 |
| July 28, 2026 | 114.30 |
| July 27, 2026 | 115.71 |
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:ALZFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ALZFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |