Lord Abbett Developing Growth Fund F (LADFX)
35.12
+0.04
(+0.11%)
USD |
Jun 09 2026
LADFX Net Asset Value: 35.12 for June 9, 2026
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 |
|---|---|
| June 09, 2026 | 35.12 |
| June 08, 2026 | 35.08 |
| June 05, 2026 | 34.70 |
| June 04, 2026 | 36.95 |
| June 03, 2026 | 36.57 |
| June 02, 2026 | 36.55 |
| June 01, 2026 | 36.22 |
| May 29, 2026 | 36.41 |
| May 28, 2026 | 36.68 |
| May 27, 2026 | 36.35 |
| May 26, 2026 | 36.48 |
| May 22, 2026 | 35.50 |
| May 21, 2026 | 35.16 |
| May 20, 2026 | 34.77 |
| May 19, 2026 | 33.53 |
| May 18, 2026 | 33.85 |
| May 15, 2026 | 34.88 |
| May 14, 2026 | 36.13 |
| May 13, 2026 | 35.65 |
| May 12, 2026 | 35.30 |
| May 11, 2026 | 35.73 |
| May 08, 2026 | 35.20 |
| May 07, 2026 | 34.66 |
| May 06, 2026 | 35.61 |
| May 05, 2026 | 34.54 |
| Date | Value |
|---|---|
| May 04, 2026 | 33.08 |
| May 01, 2026 | 32.83 |
| April 30, 2026 | 32.60 |
| April 29, 2026 | 31.27 |
| April 28, 2026 | 31.13 |
| April 27, 2026 | 32.07 |
| April 24, 2026 | 32.18 |
| April 23, 2026 | 32.06 |
| April 22, 2026 | 32.17 |
| April 21, 2026 | 32.01 |
| April 20, 2026 | 32.24 |
| April 17, 2026 | 31.85 |
| April 16, 2026 | 31.03 |
| April 15, 2026 | 31.04 |
| April 14, 2026 | 31.06 |
| April 13, 2026 | 30.52 |
| April 10, 2026 | 29.77 |
| April 09, 2026 | 29.82 |
| April 08, 2026 | 29.65 |
| April 07, 2026 | 28.37 |
| April 06, 2026 | 28.38 |
| April 02, 2026 | 28.37 |
| April 01, 2026 | 28.17 |
| March 31, 2026 | 27.71 |
| March 30, 2026 | 26.08 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LADFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LADFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |