Lord Abbett Growth Leaders Fund R5 (LGLUX)
58.42
-0.20
(-0.34%)
USD |
Sep 15 2026
LGLUX Net Asset Value: 58.42 for Sept. 15, 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 15, 2026 | 58.42 |
| September 14, 2026 | 58.62 |
| September 11, 2026 | 59.64 |
| September 10, 2026 | 58.91 |
| September 09, 2026 | 59.74 |
| September 08, 2026 | 60.04 |
| September 04, 2026 | 60.23 |
| September 03, 2026 | 59.93 |
| September 02, 2026 | 58.98 |
| September 01, 2026 | 58.87 |
| August 31, 2026 | 59.76 |
| August 28, 2026 | 59.81 |
| August 27, 2026 | 61.05 |
| August 26, 2026 | 59.84 |
| August 25, 2026 | 59.51 |
| August 24, 2026 | 59.10 |
| August 21, 2026 | 60.07 |
| August 20, 2026 | 59.83 |
| August 19, 2026 | 60.44 |
| August 18, 2026 | 61.06 |
| August 17, 2026 | 62.60 |
| August 14, 2026 | 62.16 |
| August 13, 2026 | 62.26 |
| August 12, 2026 | 62.05 |
| August 11, 2026 | 61.15 |
| Date | Value |
|---|---|
| August 10, 2026 | 61.41 |
| August 07, 2026 | 61.59 |
| August 06, 2026 | 60.68 |
| August 05, 2026 | 61.39 |
| August 04, 2026 | 61.37 |
| August 03, 2026 | 59.50 |
| July 31, 2026 | 58.39 |
| July 30, 2026 | 57.90 |
| July 29, 2026 | 55.71 |
| July 28, 2026 | 57.21 |
| July 27, 2026 | 58.28 |
| July 24, 2026 | 58.80 |
| July 23, 2026 | 59.68 |
| July 22, 2026 | 60.05 |
| July 21, 2026 | 60.43 |
| July 20, 2026 | 59.10 |
| July 17, 2026 | 59.29 |
| July 16, 2026 | 59.71 |
| July 15, 2026 | 61.36 |
| July 14, 2026 | 61.54 |
| July 13, 2026 | 60.38 |
| July 10, 2026 | 61.78 |
| July 09, 2026 | 62.01 |
| July 08, 2026 | 60.96 |
| July 07, 2026 | 60.67 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LGLUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LGLUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |