Lord Abbett International Equity A (LICAX)
12.95
+0.09 (+0.70%)
USD |
Aug 12 2022
LICAX Net Asset Value: 12.95 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.95 |
| August 11, 2022 | 12.86 |
| August 10, 2022 | 12.84 |
| August 09, 2022 | 12.63 |
| August 08, 2022 | 12.69 |
| August 05, 2022 | 12.68 |
| August 04, 2022 | 12.76 |
| August 03, 2022 | 12.70 |
| August 02, 2022 | 12.59 |
| August 01, 2022 | 12.73 |
| July 29, 2022 | 12.74 |
| July 28, 2022 | 12.65 |
| July 27, 2022 | 12.59 |
| July 26, 2022 | 12.35 |
| July 25, 2022 | 12.46 |
| July 22, 2022 | 12.38 |
| July 21, 2022 | 12.46 |
| July 20, 2022 | 12.33 |
| July 19, 2022 | 12.37 |
| July 18, 2022 | 12.10 |
| July 15, 2022 | 12.02 |
| July 14, 2022 | 11.85 |
| July 13, 2022 | 11.98 |
| July 12, 2022 | 12.00 |
| July 11, 2022 | 12.04 |
| Date | Value |
|---|---|
| July 08, 2022 | 12.24 |
| July 07, 2022 | 12.23 |
| July 06, 2022 | 12.05 |
| July 05, 2022 | 12.08 |
| July 01, 2022 | 12.26 |
| June 30, 2022 | 12.29 |
| June 29, 2022 | 12.38 |
| June 28, 2022 | 12.45 |
| June 27, 2022 | 12.49 |
| June 24, 2022 | 12.49 |
| June 23, 2022 | 12.18 |
| June 22, 2022 | 12.23 |
| June 21, 2022 | 12.34 |
| June 17, 2022 | 12.16 |
| June 16, 2022 | 12.21 |
| June 15, 2022 | 12.47 |
| June 14, 2022 | 12.28 |
| June 13, 2022 | 12.32 |
| June 10, 2022 | 12.73 |
| June 09, 2022 | 13.00 |
| June 08, 2022 | 13.28 |
| June 07, 2022 | 13.38 |
| June 06, 2022 | 13.31 |
| June 03, 2022 | 13.27 |
| June 02, 2022 | 13.45 |
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
9.43
Minimum
Mar 23 2020
18.14
Maximum
Nov 08 2021
14.03
Average
13.64
Median
Dec 30 2019