Lord Abbett Growth Opportunities P (LGOPX)
16.97
-0.43 (-2.47%)
USD |
May 24 2022
LGOPX Net Asset Value: 16.97 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 16.97 |
May 23, 2022 | 17.40 |
May 20, 2022 | 17.28 |
May 19, 2022 | 17.19 |
May 18, 2022 | 16.97 |
May 17, 2022 | 17.80 |
May 16, 2022 | 17.46 |
May 13, 2022 | 17.78 |
May 12, 2022 | 17.06 |
May 11, 2022 | 16.82 |
May 10, 2022 | 17.23 |
May 09, 2022 | 17.09 |
May 06, 2022 | 18.03 |
May 05, 2022 | 18.54 |
May 04, 2022 | 19.45 |
May 03, 2022 | 18.94 |
May 02, 2022 | 18.99 |
April 29, 2022 | 18.78 |
April 28, 2022 | 19.39 |
April 27, 2022 | 18.93 |
April 26, 2022 | 18.92 |
April 25, 2022 | 19.56 |
April 22, 2022 | 19.26 |
April 21, 2022 | 19.83 |
April 20, 2022 | 20.43 |
Date | Value |
---|---|
April 19, 2022 | 20.52 |
April 18, 2022 | 19.98 |
April 14, 2022 | 20.22 |
April 13, 2022 | 20.56 |
April 12, 2022 | 20.13 |
April 11, 2022 | 20.26 |
April 08, 2022 | 20.52 |
April 07, 2022 | 20.74 |
April 06, 2022 | 20.62 |
April 05, 2022 | 21.01 |
April 04, 2022 | 21.39 |
April 01, 2022 | 21.17 |
March 31, 2022 | 21.01 |
March 30, 2022 | 21.27 |
March 29, 2022 | 21.49 |
March 28, 2022 | 21.00 |
March 25, 2022 | 20.79 |
March 24, 2022 | 20.91 |
March 23, 2022 | 20.55 |
March 22, 2022 | 20.95 |
March 21, 2022 | 20.66 |
March 18, 2022 | 20.94 |
March 17, 2022 | 20.48 |
March 16, 2022 | 20.08 |
March 15, 2022 | 19.28 |
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
16.15
Minimum
Mar 23 2020
32.60
Maximum
Dec 17 2020
23.58
Average
22.24
Median
Sep 19 2018