Lord Abbett Growth Leaders R2 (LGLQX)
25.95
+0.13 (+0.50%)
USD |
Jul 01 2022
LGLQX Net Asset Value: 25.95 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 25.95 |
June 30, 2022 | 25.82 |
June 29, 2022 | 26.18 |
June 28, 2022 | 26.15 |
June 27, 2022 | 26.90 |
June 24, 2022 | 27.02 |
June 23, 2022 | 26.15 |
June 22, 2022 | 25.81 |
June 21, 2022 | 25.92 |
June 17, 2022 | 25.14 |
June 16, 2022 | 24.81 |
June 15, 2022 | 25.86 |
June 14, 2022 | 25.31 |
June 13, 2022 | 25.22 |
June 10, 2022 | 26.47 |
June 09, 2022 | 27.38 |
June 08, 2022 | 28.12 |
June 07, 2022 | 28.35 |
June 06, 2022 | 27.99 |
June 03, 2022 | 27.90 |
June 02, 2022 | 28.56 |
June 01, 2022 | 27.73 |
May 31, 2022 | 27.91 |
May 27, 2022 | 28.12 |
May 26, 2022 | 27.20 |
Date | Value |
---|---|
May 25, 2022 | 26.53 |
May 24, 2022 | 26.06 |
May 23, 2022 | 26.74 |
May 20, 2022 | 26.27 |
May 19, 2022 | 26.33 |
May 18, 2022 | 26.26 |
May 17, 2022 | 27.63 |
May 16, 2022 | 27.00 |
May 13, 2022 | 27.39 |
May 12, 2022 | 26.32 |
May 11, 2022 | 26.42 |
May 10, 2022 | 27.19 |
May 09, 2022 | 26.85 |
May 06, 2022 | 28.41 |
May 05, 2022 | 28.85 |
May 04, 2022 | 30.39 |
May 03, 2022 | 29.43 |
May 02, 2022 | 29.45 |
April 29, 2022 | 29.09 |
April 28, 2022 | 30.27 |
April 27, 2022 | 29.42 |
April 26, 2022 | 29.39 |
April 25, 2022 | 30.62 |
April 22, 2022 | 30.20 |
April 21, 2022 | 31.18 |
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
20.83
Minimum
Dec 24 2018
53.44
Maximum
Nov 19 2021
33.57
Average
30.31
Median
May 09 2018