Alger Capital Appreciation Portfolio S (LP40078115)
121.08
+1.14
(+0.95%)
USD |
Oct 26 2026
LP40078115 Net Asset Value: 121.08 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 | 121.08 |
| October 23, 2026 | 119.94 |
| October 22, 2026 | 120.25 |
| October 21, 2026 | 124.67 |
| October 20, 2026 | 123.18 |
| October 19, 2026 | 123.02 |
| October 16, 2026 | 121.72 |
| October 15, 2026 | 125.03 |
| October 14, 2026 | 124.94 |
| October 13, 2026 | 128.39 |
| October 12, 2026 | 128.44 |
| October 09, 2026 | 129.49 |
| October 08, 2026 | 128.43 |
| October 07, 2026 | 131.01 |
| October 06, 2026 | 131.90 |
| October 05, 2026 | 131.26 |
| October 02, 2026 | 129.63 |
| October 01, 2026 | 128.54 |
| September 30, 2026 | 128.51 |
| September 29, 2026 | 128.43 |
| September 28, 2026 | 128.07 |
| September 25, 2026 | 129.40 |
| September 24, 2026 | 129.11 |
| September 23, 2026 | 128.72 |
| September 22, 2026 | 130.12 |
| Date | Value |
|---|---|
| September 21, 2026 | 129.25 |
| September 18, 2026 | 126.05 |
| September 17, 2026 | 125.28 |
| September 16, 2026 | 122.81 |
| September 15, 2026 | 122.44 |
| September 14, 2026 | 123.67 |
| September 11, 2026 | 125.39 |
| September 10, 2026 | 124.74 |
| September 09, 2026 | 126.21 |
| September 08, 2026 | 126.87 |
| September 04, 2026 | 126.47 |
| September 03, 2026 | 125.93 |
| September 02, 2026 | 123.86 |
| September 01, 2026 | 123.02 |
| August 31, 2026 | 124.41 |
| August 28, 2026 | 124.79 |
| August 27, 2026 | 126.22 |
| August 26, 2026 | 123.92 |
| August 25, 2026 | 124.18 |
| 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 |
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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