Lord Abbett International Equity F (LICFX)
12.77
+0.09 (+0.71%)
USD |
May 20 2022
LICFX Net Asset Value: 12.77 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 12.77 |
| May 19, 2022 | 12.68 |
| May 18, 2022 | 12.57 |
| May 17, 2022 | 12.86 |
| May 16, 2022 | 12.61 |
| May 13, 2022 | 12.59 |
| May 12, 2022 | 12.29 |
| May 11, 2022 | 12.34 |
| May 10, 2022 | 12.43 |
| May 09, 2022 | 12.36 |
| May 06, 2022 | 12.78 |
| May 05, 2022 | 12.97 |
| May 04, 2022 | 13.36 |
| May 03, 2022 | 13.18 |
| May 02, 2022 | 13.11 |
| April 29, 2022 | 13.16 |
| April 28, 2022 | 13.25 |
| April 27, 2022 | 13.08 |
| April 26, 2022 | 12.95 |
| April 25, 2022 | 13.28 |
| April 22, 2022 | 13.37 |
| April 21, 2022 | 13.57 |
| April 20, 2022 | 13.74 |
| April 19, 2022 | 13.67 |
| April 18, 2022 | 13.64 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.72 |
| April 13, 2022 | 13.81 |
| April 12, 2022 | 13.61 |
| April 11, 2022 | 13.72 |
| April 08, 2022 | 13.90 |
| April 07, 2022 | 13.88 |
| April 06, 2022 | 13.90 |
| April 05, 2022 | 14.09 |
| April 04, 2022 | 14.28 |
| April 01, 2022 | 14.21 |
| March 31, 2022 | 14.06 |
| March 30, 2022 | 14.29 |
| March 29, 2022 | 14.31 |
| March 28, 2022 | 14.03 |
| March 25, 2022 | 14.05 |
| March 24, 2022 | 14.06 |
| March 23, 2022 | 13.99 |
| March 22, 2022 | 14.16 |
| March 21, 2022 | 14.01 |
| March 18, 2022 | 14.12 |
| March 17, 2022 | 13.96 |
| March 16, 2022 | 13.81 |
| March 15, 2022 | 13.30 |
| March 14, 2022 | 13.20 |
| March 11, 2022 | 13.12 |
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
9.38
Minimum
Mar 23 2020
18.08
Maximum
Nov 08 2021
13.99
Average
13.58
Median
Feb 05 2020