Lord Abbett International Growth Fund R4 (LASGX)
20.80
+0.08
(+0.39%)
USD |
Jun 09 2026
LASGX Net Asset Value: 20.80 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 | 20.80 |
| June 08, 2026 | 20.72 |
| June 05, 2026 | 20.41 |
| June 04, 2026 | 21.73 |
| June 03, 2026 | 21.79 |
| June 02, 2026 | 21.89 |
| June 01, 2026 | 21.74 |
| May 29, 2026 | 21.54 |
| May 28, 2026 | 21.54 |
| May 27, 2026 | 21.40 |
| May 26, 2026 | 21.43 |
| May 22, 2026 | 20.71 |
| May 21, 2026 | 20.60 |
| May 20, 2026 | 20.33 |
| May 19, 2026 | 19.84 |
| May 18, 2026 | 20.26 |
| May 15, 2026 | 20.20 |
| May 14, 2026 | 21.06 |
| May 13, 2026 | 21.10 |
| May 12, 2026 | 20.69 |
| May 11, 2026 | 21.04 |
| May 08, 2026 | 20.95 |
| May 07, 2026 | 20.67 |
| May 06, 2026 | 20.98 |
| May 05, 2026 | 20.27 |
| Date | Value |
|---|---|
| May 04, 2026 | 19.88 |
| May 01, 2026 | 19.87 |
| April 30, 2026 | 19.97 |
| April 29, 2026 | 19.47 |
| April 28, 2026 | 19.49 |
| April 27, 2026 | 19.81 |
| April 24, 2026 | 19.82 |
| April 23, 2026 | 19.49 |
| April 22, 2026 | 19.61 |
| April 21, 2026 | 19.29 |
| April 20, 2026 | 19.63 |
| April 17, 2026 | 19.80 |
| April 16, 2026 | 19.51 |
| April 15, 2026 | 19.51 |
| April 14, 2026 | 19.64 |
| April 13, 2026 | 19.37 |
| April 10, 2026 | 19.10 |
| April 09, 2026 | 18.94 |
| April 08, 2026 | 18.92 |
| April 07, 2026 | 17.77 |
| April 06, 2026 | 17.72 |
| April 02, 2026 | 17.56 |
| April 01, 2026 | 17.72 |
| March 31, 2026 | 17.29 |
| March 30, 2026 | 16.69 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LASGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LASGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |