Lord Abbett Growth Leaders Fund R2 (LGLQX)

51.63 +0.67 (+1.31%) USD  |  Oct 26 2026
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LGLQX Net Asset Value: 51.63 for Oct. 26, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 51.63
October 23, 2026 50.96
October 22, 2026 51.06
October 21, 2026 53.32
October 20, 2026 52.52
October 19, 2026 52.62
October 16, 2026 51.93
October 15, 2026 53.65
October 14, 2026 53.86
October 13, 2026 55.56
October 12, 2026 55.77
October 09, 2026 56.57
October 08, 2026 55.81
October 07, 2026 56.84
October 06, 2026 57.25
October 05, 2026 56.91
October 02, 2026 56.45
October 01, 2026 55.88
September 30, 2026 55.57
September 29, 2026 55.58
September 28, 2026 55.37
September 25, 2026 55.70
September 24, 2026 55.44
September 23, 2026 55.17
September 22, 2026 55.76
Date Value
September 21, 2026 55.31
September 18, 2026 54.04
September 17, 2026 53.59
September 16, 2026 52.71
September 15, 2026 52.47
September 14, 2026 52.65
September 11, 2026 53.57
September 10, 2026 52.91
September 09, 2026 53.66
September 08, 2026 53.93
September 04, 2026 54.10
September 03, 2026 53.84
September 02, 2026 52.98
September 01, 2026 52.89
August 31, 2026 53.69
August 28, 2026 53.73
August 27, 2026 54.85
August 26, 2026 53.77
August 25, 2026 53.47
August 24, 2026 53.10
August 21, 2026 53.98
August 20, 2026 53.76
August 19, 2026 54.31
August 18, 2026 54.87
August 17, 2026 56.25

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Putnam Large Cap Growth Fund R5 84.73
Hartford Growth Opportunities Fund R5 81.62
Eaton Vance Growth Fund R 38.69
John Hancock US Growth Fund R2 29.15
MFS Blended Research Growth Equity Fund R2 29.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LGLQX", "net_asset_value")
Last 5 Data Points: =YCS("M:LGLQX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.