Alger SICAV-Alger American Asset Growth I-2 EU (LU1232088036)

315.06 -0.50 (-0.16%) EUR  |  Oct 07 2026
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LU1232088036 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 07, 2026 315.06
October 06, 2026 315.56
October 05, 2026 315.17
October 02, 2026 310.52
October 01, 2026 308.73
September 30, 2026 306.29
September 29, 2026 306.10
September 28, 2026 304.05
September 25, 2026 306.89
September 24, 2026 306.87
September 23, 2026 305.72
September 22, 2026 307.35
September 21, 2026 304.60
September 18, 2026 296.47
September 17, 2026 294.68
September 16, 2026 289.20
September 15, 2026 286.33
September 14, 2026 289.17
September 11, 2026 292.28
September 10, 2026 290.34
September 09, 2026 293.67
September 08, 2026 295.52
September 04, 2026 294.02
September 03, 2026 292.06
September 02, 2026 288.17
Date Value
September 01, 2026 286.50
August 31, 2026 289.45
August 28, 2026 291.02
August 27, 2026 292.83
August 26, 2026 288.47
August 25, 2026 288.18
August 24, 2026 284.26
August 21, 2026 287.75
August 20, 2026 286.41
August 19, 2026 287.99
August 18, 2026 291.61
August 17, 2026 298.95
August 14, 2026 300.13
August 13, 2026 300.20
August 12, 2026 298.11
August 11, 2026 292.77
August 10, 2026 292.53
August 07, 2026 293.41
August 06, 2026 289.90
August 05, 2026 292.54
August 04, 2026 295.47
August 03, 2026 289.39
July 31, 2026 281.86
July 30, 2026 278.73
July 29, 2026 268.29

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1232088036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1232088036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.