Alger SICAV-Alger American Asset Growth I-2 US (LU0844526029)

336.74 -0.34 (-0.10%) USD  |  Aug 26 2026
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LU0844526029 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
August 26, 2026 336.74
August 25, 2026 337.08
August 24, 2026 332.05
August 21, 2026 336.63
August 20, 2026 335.07
August 19, 2026 336.89
August 18, 2026 338.13
August 17, 2026 346.73
August 14, 2026 347.81
August 13, 2026 346.71
August 12, 2026 344.07
August 11, 2026 338.53
August 10, 2026 338.21
August 07, 2026 339.82
August 06, 2026 334.63
August 05, 2026 338.52
August 04, 2026 341.30
August 03, 2026 333.67
July 31, 2026 325.60
July 30, 2026 321.96
July 29, 2026 307.72
July 28, 2026 314.78
July 27, 2026 318.55
July 24, 2026 319.97
July 23, 2026 326.75
Date Value
July 22, 2026 331.45
July 21, 2026 332.95
July 20, 2026 325.20
July 17, 2026 323.76
July 16, 2026 327.05
July 15, 2026 335.50
July 14, 2026 334.31
July 13, 2026 332.91
July 10, 2026 339.99
July 09, 2026 338.97
July 08, 2026 334.48
July 07, 2026 332.95
July 06, 2026 338.94
July 02, 2026 333.73
July 01, 2026 338.16
June 30, 2026 342.98
June 29, 2026 337.36
June 26, 2026 328.05
June 25, 2026 329.56
June 24, 2026 331.25
June 22, 2026 340.11
June 18, 2026 345.65
June 17, 2026 338.89
June 16, 2026 340.73
June 15, 2026 341.66

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 AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0844526029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0844526029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.