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