Alger Capital Appreciation Portfolio S (LP40078115)
116.42
-3.45
(-2.88%)
USD |
Jun 10 2026
LP40078115 Net Asset Value: 116.42 for June 10, 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 |
|---|---|
| June 10, 2026 | 116.42 |
| June 09, 2026 | 119.87 |
| June 08, 2026 | 120.72 |
| June 05, 2026 | 120.35 |
| June 04, 2026 | 126.31 |
| June 03, 2026 | 125.75 |
| June 02, 2026 | 127.47 |
| June 01, 2026 | 128.13 |
| May 29, 2026 | 126.60 |
| May 28, 2026 | 125.86 |
| May 27, 2026 | 123.79 |
| May 26, 2026 | 123.05 |
| May 22, 2026 | 121.87 |
| May 21, 2026 | 122.20 |
| May 20, 2026 | 121.03 |
| May 19, 2026 | 118.99 |
| May 18, 2026 | 120.01 |
| May 15, 2026 | 121.59 |
| May 14, 2026 | 123.56 |
| May 13, 2026 | 121.68 |
| May 12, 2026 | 120.18 |
| May 11, 2026 | 120.81 |
| May 08, 2026 | 120.33 |
| May 07, 2026 | 120.24 |
| May 06, 2026 | 120.94 |
| Date | Value |
|---|---|
| May 05, 2026 | 117.90 |
| May 04, 2026 | 117.50 |
| May 01, 2026 | 116.65 |
| April 30, 2026 | 115.29 |
| April 29, 2026 | 115.11 |
| April 28, 2026 | 115.27 |
| April 27, 2026 | 116.66 |
| April 24, 2026 | 116.36 |
| April 23, 2026 | 114.85 |
| April 22, 2026 | 115.99 |
| April 21, 2026 | 114.03 |
| April 20, 2026 | 114.73 |
| April 17, 2026 | 115.35 |
| April 16, 2026 | 113.92 |
| April 15, 2026 | 114.00 |
| April 14, 2026 | 112.15 |
| April 13, 2026 | 109.32 |
| April 10, 2026 | 107.66 |
| April 09, 2026 | 106.31 |
| April 08, 2026 | 105.25 |
| April 07, 2026 | 102.20 |
| April 06, 2026 | 101.58 |
| April 02, 2026 | 101.10 |
| April 01, 2026 | 100.67 |
| March 31, 2026 | 99.69 |
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