Lord Abbett Affiliated R2 (LAFQX)
15.57
-0.13 (-0.83%)
USD |
Jun 29 2022
LAFQX Net Asset Value: 15.57 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 15.57 |
| June 28, 2022 | 15.70 |
| June 27, 2022 | 15.83 |
| June 24, 2022 | 15.80 |
| June 23, 2022 | 15.41 |
| June 22, 2022 | 15.37 |
| June 21, 2022 | 15.38 |
| June 17, 2022 | 15.01 |
| June 16, 2022 | 15.10 |
| June 15, 2022 | 15.53 |
| June 14, 2022 | 15.39 |
| June 13, 2022 | 15.49 |
| June 10, 2022 | 16.03 |
| June 09, 2022 | 16.45 |
| June 08, 2022 | 16.79 |
| June 07, 2022 | 17.03 |
| June 06, 2022 | 16.84 |
| June 03, 2022 | 16.78 |
| June 02, 2022 | 16.89 |
| June 01, 2022 | 16.69 |
| May 31, 2022 | 16.80 |
| May 27, 2022 | 16.94 |
| May 26, 2022 | 16.66 |
| May 25, 2022 | 16.39 |
| May 24, 2022 | 16.26 |
| Date | Value |
|---|---|
| May 23, 2022 | 16.23 |
| May 20, 2022 | 15.98 |
| May 19, 2022 | 15.93 |
| May 18, 2022 | 16.08 |
| May 17, 2022 | 16.65 |
| May 16, 2022 | 16.41 |
| May 13, 2022 | 16.38 |
| May 12, 2022 | 16.09 |
| May 11, 2022 | 16.09 |
| May 10, 2022 | 16.23 |
| May 09, 2022 | 16.27 |
| May 06, 2022 | 16.76 |
| May 05, 2022 | 16.82 |
| May 04, 2022 | 17.23 |
| May 03, 2022 | 16.79 |
| May 02, 2022 | 16.62 |
| April 29, 2022 | 16.60 |
| April 28, 2022 | 17.12 |
| April 27, 2022 | 16.83 |
| April 26, 2022 | 16.76 |
| April 25, 2022 | 17.06 |
| April 22, 2022 | 17.07 |
| April 21, 2022 | 17.51 |
| April 20, 2022 | 17.83 |
| April 19, 2022 | 17.70 |
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
18.80
Maximum
Nov 09 2021
15.66
Average
15.71
Median
Dec 13 2017