Alger Global Focus C (CHUCX)
20.60
-0.14 (-0.68%)
USD |
Jul 05 2022
CHUCX Net Asset Value: 20.60 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 20.60 |
| July 01, 2022 | 20.74 |
| June 30, 2022 | 20.58 |
| June 29, 2022 | 20.72 |
| June 28, 2022 | 20.92 |
| June 27, 2022 | 21.25 |
| June 24, 2022 | 21.35 |
| June 23, 2022 | 20.65 |
| June 22, 2022 | 20.51 |
| June 21, 2022 | 20.61 |
| June 17, 2022 | 20.11 |
| June 16, 2022 | 20.04 |
| June 15, 2022 | 20.69 |
| June 14, 2022 | 20.26 |
| June 13, 2022 | 20.45 |
| June 10, 2022 | 21.54 |
| June 09, 2022 | 22.19 |
| June 08, 2022 | 22.91 |
| June 07, 2022 | 23.15 |
| June 06, 2022 | 23.02 |
| June 03, 2022 | 22.83 |
| June 02, 2022 | 23.31 |
| June 01, 2022 | 22.58 |
| May 31, 2022 | 22.78 |
| May 27, 2022 | 22.88 |
| Date | Value |
|---|---|
| May 26, 2022 | 22.22 |
| May 25, 2022 | 21.67 |
| May 24, 2022 | 21.55 |
| May 23, 2022 | 21.81 |
| May 20, 2022 | 21.42 |
| May 19, 2022 | 21.36 |
| May 18, 2022 | 21.01 |
| May 17, 2022 | 21.83 |
| May 16, 2022 | 21.36 |
| May 13, 2022 | 21.40 |
| May 12, 2022 | 20.46 |
| May 11, 2022 | 20.64 |
| May 10, 2022 | 20.83 |
| May 09, 2022 | 20.61 |
| May 06, 2022 | 21.81 |
| May 05, 2022 | 22.32 |
| May 04, 2022 | 23.33 |
| May 03, 2022 | 22.82 |
| May 02, 2022 | 22.74 |
| April 29, 2022 | 22.77 |
| April 28, 2022 | 23.61 |
| April 27, 2022 | 23.11 |
| April 26, 2022 | 22.97 |
| April 25, 2022 | 23.91 |
| April 22, 2022 | 23.93 |
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
15.64
Minimum
Mar 18 2020
35.56
Maximum
Nov 09 2021
24.13
Average
23.42
Median