Alger SICAV-Alger American Asset Growth I US (LU0295112097)

321.52 +5.39 (+1.70%) USD  |  Oct 27 2026
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LU0295112097 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 321.52
October 26, 2026 316.13
October 23, 2026 312.94
October 22, 2026 313.51
October 21, 2026 325.81
October 20, 2026 321.92
October 19, 2026 321.39
October 16, 2026 318.07
October 15, 2026 327.65
October 14, 2026 327.10
October 13, 2026 336.61
October 12, 2026 337.32
October 09, 2026 340.69
October 08, 2026 337.08
October 07, 2026 343.88
October 06, 2026 346.42
October 05, 2026 344.74
October 02, 2026 340.85
October 01, 2026 338.38
September 30, 2026 338.17
September 29, 2026 338.37
September 28, 2026 336.97
September 25, 2026 340.99
September 24, 2026 340.41
September 23, 2026 339.37
Date Value
September 22, 2026 343.10
September 21, 2026 340.54
September 18, 2026 332.08
September 17, 2026 329.82
September 16, 2026 323.49
September 15, 2026 322.21
September 14, 2026 325.59
September 11, 2026 330.50
September 10, 2026 328.70
September 09, 2026 333.07
September 08, 2026 334.94
September 04, 2026 333.00
September 03, 2026 331.24
September 02, 2026 325.62
September 01, 2026 323.81
August 31, 2026 327.86
August 28, 2026 328.82
August 27, 2026 332.67
August 26, 2026 327.82
August 25, 2026 328.15
August 24, 2026 323.26
August 21, 2026 327.72
August 20, 2026 326.20
August 19, 2026 327.98
August 18, 2026 329.19

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 219.41
Atlantas Sicav American One 11227.66
Comgest Growth America USD Acc 63.21
Russell Investments U.S. Equity A Acc 71.56
HSBC GIF - Economic Scale US Equity PD 113.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0295112097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0295112097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.