Lord Abbett Growth Leaders Fund I (LGLIX)
58.39
-0.20
(-0.34%)
USD |
Sep 15 2026
LGLIX Net Asset Value: 58.39 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 58.39 |
| September 14, 2026 | 58.59 |
| September 11, 2026 | 59.61 |
| September 10, 2026 | 58.88 |
| September 09, 2026 | 59.71 |
| September 08, 2026 | 60.00 |
| September 04, 2026 | 60.19 |
| September 03, 2026 | 59.90 |
| September 02, 2026 | 58.94 |
| September 01, 2026 | 58.84 |
| August 31, 2026 | 59.72 |
| August 28, 2026 | 59.78 |
| August 27, 2026 | 61.01 |
| August 26, 2026 | 59.81 |
| August 25, 2026 | 59.47 |
| August 24, 2026 | 59.07 |
| August 21, 2026 | 60.04 |
| August 20, 2026 | 59.79 |
| August 19, 2026 | 60.40 |
| August 18, 2026 | 61.03 |
| August 17, 2026 | 62.57 |
| August 14, 2026 | 62.12 |
| August 13, 2026 | 62.22 |
| August 12, 2026 | 62.01 |
| August 11, 2026 | 61.12 |
| Date | Value |
|---|---|
| August 10, 2026 | 61.37 |
| August 07, 2026 | 61.56 |
| August 06, 2026 | 60.64 |
| August 05, 2026 | 61.35 |
| August 04, 2026 | 61.34 |
| August 03, 2026 | 59.47 |
| July 31, 2026 | 58.36 |
| July 30, 2026 | 57.87 |
| July 29, 2026 | 55.68 |
| July 28, 2026 | 57.18 |
| July 27, 2026 | 58.25 |
| July 24, 2026 | 58.77 |
| July 23, 2026 | 59.65 |
| July 22, 2026 | 60.01 |
| July 21, 2026 | 60.39 |
| July 20, 2026 | 59.06 |
| July 17, 2026 | 59.26 |
| July 16, 2026 | 59.68 |
| July 15, 2026 | 61.33 |
| July 14, 2026 | 61.50 |
| July 13, 2026 | 60.34 |
| July 10, 2026 | 61.75 |
| July 09, 2026 | 61.98 |
| July 08, 2026 | 60.93 |
| July 07, 2026 | 60.63 |
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:LGLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |