Lord Abbett Growth Leaders Fund R4 (LGLSX)
54.39
+0.71
(+1.32%)
USD |
Oct 26 2026
LGLSX Net Asset Value: 54.39 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 54.39 |
| October 23, 2026 | 53.68 |
| October 22, 2026 | 53.78 |
| October 21, 2026 | 56.16 |
| October 20, 2026 | 55.32 |
| October 19, 2026 | 55.42 |
| October 16, 2026 | 54.70 |
| October 15, 2026 | 56.50 |
| October 14, 2026 | 56.73 |
| October 13, 2026 | 58.51 |
| October 12, 2026 | 58.73 |
| October 09, 2026 | 59.58 |
| October 08, 2026 | 58.78 |
| October 07, 2026 | 59.87 |
| October 06, 2026 | 60.29 |
| October 05, 2026 | 59.94 |
| October 02, 2026 | 59.44 |
| October 01, 2026 | 58.84 |
| September 30, 2026 | 58.52 |
| September 29, 2026 | 58.53 |
| September 28, 2026 | 58.31 |
| September 25, 2026 | 58.65 |
| September 24, 2026 | 58.38 |
| September 23, 2026 | 58.10 |
| September 22, 2026 | 58.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 58.24 |
| September 18, 2026 | 56.90 |
| September 17, 2026 | 56.43 |
| September 16, 2026 | 55.50 |
| September 15, 2026 | 55.25 |
| September 14, 2026 | 55.44 |
| September 11, 2026 | 56.40 |
| September 10, 2026 | 55.71 |
| September 09, 2026 | 56.50 |
| September 08, 2026 | 56.78 |
| September 04, 2026 | 56.96 |
| September 03, 2026 | 56.68 |
| September 02, 2026 | 55.78 |
| September 01, 2026 | 55.68 |
| August 31, 2026 | 56.52 |
| August 28, 2026 | 56.57 |
| August 27, 2026 | 57.74 |
| August 26, 2026 | 56.60 |
| August 25, 2026 | 56.29 |
| August 24, 2026 | 55.90 |
| August 21, 2026 | 56.82 |
| August 20, 2026 | 56.59 |
| August 19, 2026 | 57.17 |
| August 18, 2026 | 57.76 |
| August 17, 2026 | 59.21 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGLSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGLSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |