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