Lord Abbett Fundamental Equity R3 (LAVRX)
11.90
-0.07 (-0.58%)
USD |
May 19 2022
LAVRX Net Asset Value: 11.90 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 11.90 |
| May 18, 2022 | 11.97 |
| May 17, 2022 | 12.45 |
| May 16, 2022 | 12.20 |
| May 13, 2022 | 12.17 |
| May 12, 2022 | 11.90 |
| May 11, 2022 | 11.91 |
| May 10, 2022 | 12.02 |
| May 09, 2022 | 12.03 |
| May 06, 2022 | 12.42 |
| May 05, 2022 | 12.47 |
| May 04, 2022 | 12.82 |
| May 03, 2022 | 12.46 |
| May 02, 2022 | 12.33 |
| April 29, 2022 | 12.30 |
| April 28, 2022 | 12.69 |
| April 27, 2022 | 12.50 |
| April 26, 2022 | 12.44 |
| April 25, 2022 | 12.71 |
| April 22, 2022 | 12.72 |
| April 21, 2022 | 13.08 |
| April 20, 2022 | 13.33 |
| April 19, 2022 | 13.22 |
| April 18, 2022 | 13.05 |
| April 14, 2022 | 13.05 |
| Date | Value |
|---|---|
| April 13, 2022 | 13.13 |
| April 12, 2022 | 12.99 |
| April 11, 2022 | 13.04 |
| April 08, 2022 | 13.19 |
| April 07, 2022 | 13.14 |
| April 06, 2022 | 13.08 |
| April 05, 2022 | 13.10 |
| April 04, 2022 | 13.22 |
| April 01, 2022 | 13.22 |
| March 31, 2022 | 13.18 |
| March 30, 2022 | 13.40 |
| March 29, 2022 | 13.47 |
| March 28, 2022 | 13.33 |
| March 25, 2022 | 13.33 |
| March 24, 2022 | 13.26 |
| March 23, 2022 | 13.13 |
| March 22, 2022 | 13.29 |
| March 21, 2022 | 13.19 |
| March 18, 2022 | 13.17 |
| March 17, 2022 | 13.08 |
| March 16, 2022 | 12.90 |
| March 15, 2022 | 12.67 |
| March 14, 2022 | 12.49 |
| March 11, 2022 | 12.52 |
| March 10, 2022 | 12.62 |
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
7.28
Minimum
Mar 23 2020
15.02
Maximum
Nov 08 2021
12.32
Average
12.50
Median
Nov 29 2017