Alger SICAV-Alger American Asset Growth Z GBP (LU2138300822)

275.87 +3.64 (+1.34%) GBP  |  Aug 25 2026
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LU2138300822 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 25, 2026 275.87
August 24, 2026 272.23
August 21, 2026 275.62
August 20, 2026 274.70
August 19, 2026 276.66
August 18, 2026 279.30
August 17, 2026 286.17
August 14, 2026 287.28
August 13, 2026 287.37
August 12, 2026 285.06
August 11, 2026 280.15
August 10, 2026 279.88
August 07, 2026 281.40
August 06, 2026 278.02
August 05, 2026 281.02
August 04, 2026 283.62
August 03, 2026 277.71
July 31, 2026 270.05
July 30, 2026 267.17
July 29, 2026 257.81
July 28, 2026 265.00
July 27, 2026 268.09
July 24, 2026 268.70
July 23, 2026 274.46
July 22, 2026 277.22
Date Value
July 21, 2026 278.37
July 20, 2026 270.78
July 17, 2026 269.11
July 16, 2026 271.54
July 15, 2026 277.31
July 14, 2026 279.37
July 13, 2026 278.96
July 10, 2026 283.92
July 09, 2026 282.90
July 08, 2026 279.30
July 07, 2026 278.87
July 06, 2026 283.26
July 02, 2026 279.87
July 01, 2026 285.02
June 30, 2026 289.40
June 29, 2026 284.76
June 26, 2026 278.20
June 25, 2026 279.45
June 24, 2026 281.73
June 22, 2026 287.35
June 18, 2026 293.10
June 17, 2026 285.52
June 16, 2026 284.05
June 15, 2026 285.12
June 12, 2026 271.22

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2138300822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2138300822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.