Lord Abbett Micro Cap Growth A (LAMGX)
12.20
-0.04 (-0.33%)
USD |
May 20 2022
LAMGX Net Asset Value: 12.20 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 12.20 |
May 19, 2022 | 12.24 |
May 18, 2022 | 12.10 |
May 17, 2022 | 12.55 |
May 16, 2022 | 12.13 |
May 13, 2022 | 12.25 |
May 12, 2022 | 11.67 |
May 11, 2022 | 11.41 |
May 10, 2022 | 11.92 |
May 09, 2022 | 11.77 |
May 06, 2022 | 12.60 |
May 05, 2022 | 13.08 |
May 04, 2022 | 13.86 |
May 03, 2022 | 13.56 |
May 02, 2022 | 13.52 |
April 29, 2022 | 13.24 |
April 28, 2022 | 13.56 |
April 27, 2022 | 13.37 |
April 26, 2022 | 13.50 |
April 25, 2022 | 14.06 |
April 22, 2022 | 13.78 |
April 21, 2022 | 14.13 |
April 20, 2022 | 14.60 |
April 19, 2022 | 14.67 |
April 18, 2022 | 14.34 |
Date | Value |
---|---|
April 14, 2022 | 14.59 |
April 13, 2022 | 14.86 |
April 12, 2022 | 14.57 |
April 11, 2022 | 14.47 |
April 08, 2022 | 14.70 |
April 07, 2022 | 14.91 |
April 06, 2022 | 15.01 |
April 05, 2022 | 15.30 |
April 04, 2022 | 15.76 |
April 01, 2022 | 15.52 |
March 31, 2022 | 15.33 |
March 30, 2022 | 15.44 |
March 29, 2022 | 15.76 |
March 28, 2022 | 15.19 |
March 25, 2022 | 15.18 |
March 24, 2022 | 15.32 |
March 23, 2022 | 15.04 |
March 22, 2022 | 15.36 |
March 21, 2022 | 15.05 |
March 18, 2022 | 15.37 |
March 17, 2022 | 15.10 |
March 16, 2022 | 14.73 |
March 15, 2022 | 14.08 |
March 14, 2022 | 13.76 |
March 11, 2022 | 14.24 |
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
8.34
Minimum
Mar 18 2020
23.21
Maximum
Feb 12 2021
16.52
Average
16.66
Median
Aug 16 2017
Net Asset Value Benchmarks
Empiric 2500 A | 47.87 |
Janus Henderson Venture A | 69.94 |
PACE Small/Medium Co Growth Equity A | 10.15 |
Columbia Acorn USA A | 6.67 |
American Beacon Stephens Sm Cp Gr A | 11.01 |