LAVQX Net Asset Value

Lord Abbett Fundamental Equity R2 (LAVQX)

11.86

+0.01 (+0.08%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Upgrade now.

Date	Value
May 20, 2022	11.86
May 19, 2022	11.85
May 18, 2022	11.93
May 17, 2022	12.40
May 16, 2022	12.16
May 13, 2022	12.13
May 12, 2022	11.86
May 11, 2022	11.86
May 10, 2022	11.98
May 09, 2022	11.98
May 06, 2022	12.37
May 05, 2022	12.42
May 04, 2022	12.77
May 03, 2022	12.41
May 02, 2022	12.28
April 29, 2022	12.25
April 28, 2022	12.64
April 27, 2022	12.45
April 26, 2022	12.40
April 25, 2022	12.66
April 22, 2022	12.67
April 21, 2022	13.03
April 20, 2022	13.28
April 19, 2022	13.17
April 18, 2022	13.00

Date	Value
April 14, 2022	13.00
April 13, 2022	13.08
April 12, 2022	12.94
April 11, 2022	12.99
April 08, 2022	13.14
April 07, 2022	13.09
April 06, 2022	13.03
April 05, 2022	13.06
April 04, 2022	13.17
April 01, 2022	13.17
March 31, 2022	13.13
March 30, 2022	13.35
March 29, 2022	13.42
March 28, 2022	13.28
March 25, 2022	13.28
March 24, 2022	13.21
March 23, 2022	13.09
March 22, 2022	13.24
March 21, 2022	13.14
March 18, 2022	13.12
March 17, 2022	13.03
March 16, 2022	12.86
March 15, 2022	12.63
March 14, 2022	12.44
March 11, 2022	12.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.26

Minimum

Mar 23 2020

14.96

Maximum

Nov 08 2021

12.27

Average

12.43

Median

Feb 12 2018

Net Asset Value Benchmarks