Lord Abbett Mid Cap Innovation Growth R5 (LGIUX)
12.11
+0.22 (+1.85%)
USD |
Aug 12 2022
LGIUX Net Asset Value: 12.11 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.11 |
| August 11, 2022 | 11.89 |
| August 10, 2022 | 12.02 |
| August 09, 2022 | 11.60 |
| August 08, 2022 | 11.79 |
| August 05, 2022 | 11.77 |
| August 04, 2022 | 11.63 |
| August 03, 2022 | 11.63 |
| August 02, 2022 | 11.45 |
| August 01, 2022 | 11.34 |
| July 29, 2022 | 11.36 |
| July 28, 2022 | 11.24 |
| July 27, 2022 | 11.01 |
| July 26, 2022 | 10.65 |
| July 25, 2022 | 10.84 |
| July 22, 2022 | 10.86 |
| July 21, 2022 | 11.08 |
| July 20, 2022 | 10.95 |
| July 19, 2022 | 10.76 |
| July 18, 2022 | 10.44 |
| July 15, 2022 | 10.48 |
| July 14, 2022 | 10.29 |
| July 13, 2022 | 10.35 |
| July 12, 2022 | 10.35 |
| July 11, 2022 | 10.55 |
| Date | Value |
|---|---|
| July 08, 2022 | 10.75 |
| July 07, 2022 | 10.72 |
| July 06, 2022 | 10.49 |
| July 05, 2022 | 10.55 |
| July 01, 2022 | 10.40 |
| June 30, 2022 | 10.32 |
| June 29, 2022 | 10.46 |
| June 28, 2022 | 10.51 |
| June 27, 2022 | 10.77 |
| June 24, 2022 | 10.76 |
| June 23, 2022 | 10.43 |
| June 22, 2022 | 10.23 |
| June 21, 2022 | 10.28 |
| June 17, 2022 | 10.04 |
| June 16, 2022 | 9.85 |
| June 15, 2022 | 10.33 |
| June 14, 2022 | 10.12 |
| June 13, 2022 | 10.12 |
| June 10, 2022 | 10.68 |
| June 09, 2022 | 11.01 |
| June 08, 2022 | 11.30 |
| June 07, 2022 | 11.42 |
| June 06, 2022 | 11.22 |
| June 03, 2022 | 11.17 |
| June 02, 2022 | 11.32 |
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
9.85
Minimum
Jun 16 2022
18.14
Maximum
Nov 09 2021
14.50
Average
15.14
Median
Jan 29 2021