Lord Abbett Growth Leaders Fund R4 (LGLSX)
55.50
+0.25
(+0.45%)
USD |
Sep 16 2026
LGLSX Net Asset Value: 55.50 for Sept. 16, 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 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 |
| August 14, 2026 | 58.79 |
| August 13, 2026 | 58.89 |
| August 12, 2026 | 58.69 |
| Date | Value |
|---|---|
| August 11, 2026 | 57.85 |
| August 10, 2026 | 58.09 |
| August 07, 2026 | 58.27 |
| August 06, 2026 | 57.40 |
| August 05, 2026 | 58.07 |
| August 04, 2026 | 58.06 |
| August 03, 2026 | 56.29 |
| July 31, 2026 | 55.24 |
| July 30, 2026 | 54.77 |
| July 29, 2026 | 52.70 |
| July 28, 2026 | 54.12 |
| July 27, 2026 | 55.14 |
| July 24, 2026 | 55.63 |
| July 23, 2026 | 56.46 |
| July 22, 2026 | 56.81 |
| July 21, 2026 | 57.17 |
| July 20, 2026 | 55.91 |
| July 17, 2026 | 56.09 |
| July 16, 2026 | 56.50 |
| July 15, 2026 | 58.06 |
| July 14, 2026 | 58.22 |
| July 13, 2026 | 57.12 |
| July 10, 2026 | 58.46 |
| July 09, 2026 | 58.68 |
| July 08, 2026 | 57.68 |
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. |