Alger SICAV-Alger American Asset Growth I EU (LU1232087905)
306.88
-0.49
(-0.16%)
EUR |
Oct 07 2026
LU1232087905 Net Asset Value
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 07, 2026 | 306.88 |
| October 06, 2026 | 307.37 |
| October 05, 2026 | 306.99 |
| October 02, 2026 | 302.46 |
| October 01, 2026 | 300.71 |
| September 30, 2026 | 298.33 |
| September 29, 2026 | 298.15 |
| September 28, 2026 | 296.16 |
| September 25, 2026 | 298.93 |
| September 24, 2026 | 298.92 |
| September 23, 2026 | 297.81 |
| September 22, 2026 | 299.40 |
| September 21, 2026 | 296.72 |
| September 18, 2026 | 288.81 |
| September 17, 2026 | 287.07 |
| September 16, 2026 | 281.73 |
| September 15, 2026 | 278.94 |
| September 14, 2026 | 281.71 |
| September 11, 2026 | 284.75 |
| September 10, 2026 | 282.86 |
| September 09, 2026 | 286.11 |
| September 08, 2026 | 287.91 |
| September 04, 2026 | 286.46 |
| September 03, 2026 | 284.54 |
| September 02, 2026 | 280.75 |
| Date | Value |
|---|---|
| September 01, 2026 | 279.13 |
| August 31, 2026 | 282.01 |
| August 28, 2026 | 283.54 |
| August 27, 2026 | 285.31 |
| August 26, 2026 | 281.06 |
| August 25, 2026 | 280.78 |
| August 24, 2026 | 276.96 |
| August 21, 2026 | 280.37 |
| August 20, 2026 | 279.06 |
| August 19, 2026 | 280.61 |
| August 18, 2026 | 284.14 |
| August 17, 2026 | 291.29 |
| August 14, 2026 | 292.39 |
| August 13, 2026 | 292.47 |
| August 12, 2026 | 290.43 |
| August 11, 2026 | 285.22 |
| August 10, 2026 | 284.99 |
| August 07, 2026 | 285.86 |
| August 06, 2026 | 282.43 |
| August 05, 2026 | 285.01 |
| August 04, 2026 | 287.86 |
| August 03, 2026 | 281.94 |
| July 31, 2026 | 274.61 |
| July 30, 2026 | 271.56 |
| July 29, 2026 | 261.40 |
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
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1232087905", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1232087905", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |