Lord Abbett International Equity C (LICCX)
12.44
+0.31 (+2.56%)
USD |
Jun 24 2022
LICCX Net Asset Value: 12.44 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2022 | 12.44 |
June 23, 2022 | 12.13 |
June 22, 2022 | 12.19 |
June 21, 2022 | 12.30 |
June 17, 2022 | 12.11 |
June 16, 2022 | 12.16 |
June 15, 2022 | 12.42 |
June 14, 2022 | 12.24 |
June 13, 2022 | 12.28 |
June 10, 2022 | 12.69 |
June 09, 2022 | 12.95 |
June 08, 2022 | 13.24 |
June 07, 2022 | 13.34 |
June 06, 2022 | 13.27 |
June 03, 2022 | 13.23 |
June 02, 2022 | 13.40 |
June 01, 2022 | 13.17 |
May 31, 2022 | 13.28 |
May 27, 2022 | 13.25 |
May 26, 2022 | 13.09 |
May 25, 2022 | 12.95 |
May 24, 2022 | 12.93 |
May 23, 2022 | 13.00 |
May 20, 2022 | 12.78 |
May 19, 2022 | 12.70 |
Date | Value |
---|---|
May 18, 2022 | 12.59 |
May 17, 2022 | 12.88 |
May 16, 2022 | 12.63 |
May 13, 2022 | 12.61 |
May 12, 2022 | 12.31 |
May 11, 2022 | 12.36 |
May 10, 2022 | 12.45 |
May 09, 2022 | 12.38 |
May 06, 2022 | 12.80 |
May 05, 2022 | 13.00 |
May 04, 2022 | 13.38 |
May 03, 2022 | 13.21 |
May 02, 2022 | 13.13 |
April 29, 2022 | 13.19 |
April 28, 2022 | 13.28 |
April 27, 2022 | 13.11 |
April 26, 2022 | 12.98 |
April 25, 2022 | 13.30 |
April 22, 2022 | 13.40 |
April 21, 2022 | 13.60 |
April 20, 2022 | 13.77 |
April 19, 2022 | 13.70 |
April 18, 2022 | 13.67 |
April 14, 2022 | 13.75 |
April 13, 2022 | 13.84 |
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
9.40
Minimum
Mar 23 2020
18.00
Maximum
Sep 07 2021
13.96
Average
13.57
Median
Jun 18 2018