Alger Capital Appreciation Portfolio S (LP40078115)
122.32
-1.65
(-1.33%)
USD |
Aug 24 2026
LP40078115 Net Asset Value: 122.32 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 122.32 |
| August 21, 2026 | 123.97 |
| August 20, 2026 | 123.56 |
| August 19, 2026 | 124.31 |
| August 18, 2026 | 124.67 |
| August 17, 2026 | 127.68 |
| August 14, 2026 | 128.14 |
| August 13, 2026 | 127.81 |
| August 12, 2026 | 126.78 |
| August 11, 2026 | 124.85 |
| August 10, 2026 | 124.93 |
| August 07, 2026 | 125.65 |
| August 06, 2026 | 123.79 |
| August 05, 2026 | 125.13 |
| August 04, 2026 | 126.07 |
| August 03, 2026 | 123.34 |
| July 31, 2026 | 120.35 |
| July 30, 2026 | 118.97 |
| July 29, 2026 | 113.80 |
| July 28, 2026 | 116.37 |
| July 27, 2026 | 117.39 |
| July 24, 2026 | 118.02 |
| July 23, 2026 | 120.21 |
| July 22, 2026 | 122.23 |
| July 21, 2026 | 122.76 |
| Date | Value |
|---|---|
| July 20, 2026 | 120.22 |
| July 17, 2026 | 119.62 |
| July 16, 2026 | 121.08 |
| July 15, 2026 | 124.03 |
| July 14, 2026 | 123.17 |
| July 13, 2026 | 122.60 |
| July 10, 2026 | 125.12 |
| July 09, 2026 | 124.59 |
| July 08, 2026 | 123.12 |
| July 07, 2026 | 122.42 |
| July 06, 2026 | 124.43 |
| July 02, 2026 | 122.62 |
| July 01, 2026 | 124.02 |
| June 30, 2026 | 125.67 |
| June 29, 2026 | 123.49 |
| June 26, 2026 | 120.19 |
| June 25, 2026 | 120.53 |
| June 24, 2026 | 121.65 |
| June 23, 2026 | 122.16 |
| June 22, 2026 | 124.83 |
| June 18, 2026 | 127.16 |
| June 17, 2026 | 124.53 |
| June 16, 2026 | 125.48 |
| June 15, 2026 | 125.84 |
| June 12, 2026 | 119.87 |
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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