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