Lord Abbett Mid Cap Innovation Growth A (LGIAX)
12.06
+0.22 (+1.86%)
USD |
Aug 12 2022
LGIAX Net Asset Value: 12.06 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.06 |
| August 11, 2022 | 11.84 |
| August 10, 2022 | 11.97 |
| August 09, 2022 | 11.55 |
| August 08, 2022 | 11.74 |
| August 05, 2022 | 11.73 |
| August 04, 2022 | 11.59 |
| August 03, 2022 | 11.58 |
| August 02, 2022 | 11.41 |
| August 01, 2022 | 11.29 |
| July 29, 2022 | 11.31 |
| July 28, 2022 | 11.20 |
| July 27, 2022 | 10.97 |
| July 26, 2022 | 10.61 |
| July 25, 2022 | 10.79 |
| July 22, 2022 | 10.81 |
| July 21, 2022 | 11.03 |
| July 20, 2022 | 10.91 |
| July 19, 2022 | 10.72 |
| July 18, 2022 | 10.40 |
| July 15, 2022 | 10.44 |
| July 14, 2022 | 10.25 |
| July 13, 2022 | 10.31 |
| July 12, 2022 | 10.31 |
| July 11, 2022 | 10.51 |
| Date | Value |
|---|---|
| July 08, 2022 | 10.71 |
| July 07, 2022 | 10.68 |
| July 06, 2022 | 10.45 |
| July 05, 2022 | 10.51 |
| July 01, 2022 | 10.36 |
| June 30, 2022 | 10.28 |
| June 29, 2022 | 10.42 |
| June 28, 2022 | 10.47 |
| June 27, 2022 | 10.73 |
| June 24, 2022 | 10.72 |
| June 23, 2022 | 10.39 |
| June 22, 2022 | 10.20 |
| June 21, 2022 | 10.25 |
| June 17, 2022 | 10.00 |
| June 16, 2022 | 9.81 |
| June 15, 2022 | 10.30 |
| June 14, 2022 | 10.09 |
| June 13, 2022 | 10.09 |
| June 10, 2022 | 10.64 |
| June 09, 2022 | 10.97 |
| June 08, 2022 | 11.26 |
| June 07, 2022 | 11.38 |
| June 06, 2022 | 11.18 |
| June 03, 2022 | 11.13 |
| June 02, 2022 | 11.28 |
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
9.81
Minimum
Jun 16 2022
18.10
Maximum
Nov 09 2021
14.47
Average
15.13
Median
Dec 16 2021