Lord Abbett Developing Growth I (LADYX)
22.30
+0.12 (+0.54%)
USD |
Jul 01 2022
LADYX Net Asset Value: 22.30 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.30 |
| June 30, 2022 | 22.18 |
| June 29, 2022 | 22.50 |
| June 28, 2022 | 22.56 |
| June 27, 2022 | 23.13 |
| June 24, 2022 | 23.01 |
| June 23, 2022 | 22.33 |
| June 22, 2022 | 21.82 |
| June 21, 2022 | 21.81 |
| June 17, 2022 | 21.37 |
| June 16, 2022 | 20.94 |
| June 15, 2022 | 22.05 |
| June 14, 2022 | 21.59 |
| June 13, 2022 | 21.72 |
| June 10, 2022 | 22.89 |
| June 09, 2022 | 23.64 |
| June 08, 2022 | 24.35 |
| June 07, 2022 | 24.68 |
| June 06, 2022 | 24.20 |
| June 03, 2022 | 24.15 |
| June 02, 2022 | 24.38 |
| June 01, 2022 | 23.47 |
| May 31, 2022 | 23.67 |
| May 27, 2022 | 24.21 |
| May 26, 2022 | 23.32 |
| Date | Value |
|---|---|
| May 25, 2022 | 22.69 |
| May 24, 2022 | 22.31 |
| May 23, 2022 | 23.03 |
| May 20, 2022 | 22.77 |
| May 19, 2022 | 22.77 |
| May 18, 2022 | 22.50 |
| May 17, 2022 | 23.54 |
| May 16, 2022 | 22.96 |
| May 13, 2022 | 23.26 |
| May 12, 2022 | 22.04 |
| May 11, 2022 | 21.55 |
| May 10, 2022 | 22.26 |
| May 09, 2022 | 21.75 |
| May 06, 2022 | 23.41 |
| May 05, 2022 | 24.19 |
| May 04, 2022 | 25.60 |
| May 03, 2022 | 24.85 |
| May 02, 2022 | 24.93 |
| April 29, 2022 | 24.35 |
| April 28, 2022 | 24.93 |
| April 27, 2022 | 24.52 |
| April 26, 2022 | 24.64 |
| April 25, 2022 | 25.70 |
| April 22, 2022 | 25.13 |
| April 21, 2022 | 25.78 |
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
17.10
Minimum
Mar 18 2020
46.52
Maximum
Feb 12 2021
30.62
Average
29.02
Median