Lord Abbett Growth Leaders Fund C (LGLCX)
46.79
-0.77
(-1.62%)
USD |
Aug 24 2026
LGLCX Net Asset Value: 46.79 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 46.79 |
| August 21, 2026 | 47.56 |
| August 20, 2026 | 47.37 |
| August 19, 2026 | 47.86 |
| August 18, 2026 | 48.35 |
| August 17, 2026 | 49.57 |
| August 14, 2026 | 49.22 |
| August 13, 2026 | 49.30 |
| August 12, 2026 | 49.14 |
| August 11, 2026 | 48.43 |
| August 10, 2026 | 48.63 |
| August 07, 2026 | 48.78 |
| August 06, 2026 | 48.06 |
| August 05, 2026 | 48.63 |
| August 04, 2026 | 48.62 |
| August 03, 2026 | 47.13 |
| July 31, 2026 | 46.26 |
| July 30, 2026 | 45.87 |
| July 29, 2026 | 44.13 |
| July 28, 2026 | 45.33 |
| July 27, 2026 | 46.18 |
| July 24, 2026 | 46.59 |
| July 23, 2026 | 47.29 |
| July 22, 2026 | 47.58 |
| July 21, 2026 | 47.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 46.83 |
| July 17, 2026 | 46.99 |
| July 16, 2026 | 47.33 |
| July 15, 2026 | 48.63 |
| July 14, 2026 | 48.78 |
| July 13, 2026 | 47.86 |
| July 10, 2026 | 48.97 |
| July 09, 2026 | 49.16 |
| July 08, 2026 | 48.33 |
| July 07, 2026 | 48.10 |
| July 06, 2026 | 48.97 |
| July 02, 2026 | 48.25 |
| July 01, 2026 | 49.25 |
| June 30, 2026 | 50.04 |
| June 29, 2026 | 48.97 |
| June 26, 2026 | 47.60 |
| June 25, 2026 | 48.39 |
| June 24, 2026 | 47.94 |
| June 23, 2026 | 47.73 |
| June 22, 2026 | 49.41 |
| June 18, 2026 | 49.28 |
| June 17, 2026 | 48.09 |
| June 16, 2026 | 48.38 |
| June 15, 2026 | 49.11 |
| June 12, 2026 | 47.67 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Putnam Large Cap Growth Fund C | 56.72 |
| MFS Growth Fund C | 111.79 |
| Fidelity Advisor Equity Growth Fund C | 17.25 |
| Franklin Growth Fund C | 114.86 |
| Alger Focus Equity Fund C | 100.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |