Lord Abbett Affiliated F (LAAFX)
16.38
+0.02 (+0.12%)
USD |
Aug 05 2022
LAAFX Net Asset Value: 16.38 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 16.38 |
| August 04, 2022 | 16.36 |
| August 03, 2022 | 16.40 |
| August 02, 2022 | 16.27 |
| August 01, 2022 | 16.36 |
| July 29, 2022 | 16.46 |
| July 28, 2022 | 16.31 |
| July 27, 2022 | 16.13 |
| July 26, 2022 | 15.91 |
| July 25, 2022 | 16.01 |
| July 22, 2022 | 15.88 |
| July 21, 2022 | 15.91 |
| July 20, 2022 | 15.82 |
| July 19, 2022 | 15.81 |
| July 18, 2022 | 15.41 |
| July 15, 2022 | 15.52 |
| July 14, 2022 | 15.24 |
| July 13, 2022 | 15.37 |
| July 12, 2022 | 15.47 |
| July 11, 2022 | 15.57 |
| July 08, 2022 | 15.65 |
| July 07, 2022 | 15.69 |
| July 06, 2022 | 15.52 |
| July 05, 2022 | 15.49 |
| July 01, 2022 | 15.67 |
| Date | Value |
|---|---|
| June 30, 2022 | 15.51 |
| June 29, 2022 | 15.54 |
| June 28, 2022 | 15.69 |
| June 27, 2022 | 15.82 |
| June 24, 2022 | 15.79 |
| June 23, 2022 | 15.40 |
| June 22, 2022 | 15.36 |
| June 21, 2022 | 15.37 |
| June 17, 2022 | 15.00 |
| June 16, 2022 | 15.09 |
| June 15, 2022 | 15.52 |
| June 14, 2022 | 15.38 |
| June 13, 2022 | 15.48 |
| June 10, 2022 | 16.02 |
| June 09, 2022 | 16.44 |
| June 08, 2022 | 16.77 |
| June 07, 2022 | 17.01 |
| June 06, 2022 | 16.83 |
| June 03, 2022 | 16.77 |
| June 02, 2022 | 16.88 |
| June 01, 2022 | 16.68 |
| May 31, 2022 | 16.78 |
| May 27, 2022 | 16.93 |
| May 26, 2022 | 16.64 |
| May 25, 2022 | 16.37 |
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
9.64
Minimum
Mar 23 2020
18.78
Maximum
Nov 16 2021
15.64
Average
15.68
Median
Jul 17 2018