Lord Abbett Growth Leaders Fund F (LGLFX)
58.53
-0.96
(-1.61%)
USD |
Aug 24 2026
LGLFX Net Asset Value: 58.53 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 | 58.53 |
| August 21, 2026 | 59.49 |
| August 20, 2026 | 59.25 |
| August 19, 2026 | 59.85 |
| August 18, 2026 | 60.47 |
| August 17, 2026 | 61.99 |
| August 14, 2026 | 61.55 |
| August 13, 2026 | 61.65 |
| August 12, 2026 | 61.44 |
| August 11, 2026 | 60.56 |
| August 10, 2026 | 60.81 |
| August 07, 2026 | 61.00 |
| August 06, 2026 | 60.09 |
| August 05, 2026 | 60.79 |
| August 04, 2026 | 60.78 |
| August 03, 2026 | 58.92 |
| July 31, 2026 | 57.83 |
| July 30, 2026 | 57.34 |
| July 29, 2026 | 55.17 |
| July 28, 2026 | 56.66 |
| July 27, 2026 | 57.72 |
| July 24, 2026 | 58.23 |
| July 23, 2026 | 59.10 |
| July 22, 2026 | 59.47 |
| July 21, 2026 | 59.84 |
| Date | Value |
|---|---|
| July 20, 2026 | 58.52 |
| July 17, 2026 | 58.71 |
| July 16, 2026 | 59.14 |
| July 15, 2026 | 60.77 |
| July 14, 2026 | 60.94 |
| July 13, 2026 | 59.79 |
| July 10, 2026 | 61.18 |
| July 09, 2026 | 61.41 |
| July 08, 2026 | 60.37 |
| July 07, 2026 | 60.08 |
| July 06, 2026 | 61.17 |
| July 02, 2026 | 60.27 |
| July 01, 2026 | 61.52 |
| June 30, 2026 | 62.50 |
| June 29, 2026 | 61.16 |
| June 26, 2026 | 59.45 |
| June 25, 2026 | 60.43 |
| June 24, 2026 | 59.87 |
| June 23, 2026 | 59.61 |
| June 22, 2026 | 61.70 |
| June 18, 2026 | 61.53 |
| June 17, 2026 | 60.05 |
| June 16, 2026 | 60.40 |
| June 15, 2026 | 61.31 |
| June 12, 2026 | 59.51 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGLFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGLFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |