Lord Abbett International Equity P (LICPX)
12.88
+0.22 (+1.74%)
USD |
Aug 10 2022
LICPX Net Asset Value: 12.88 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 12.88 |
| August 09, 2022 | 12.66 |
| August 08, 2022 | 12.72 |
| August 05, 2022 | 12.71 |
| August 04, 2022 | 12.80 |
| August 03, 2022 | 12.74 |
| August 02, 2022 | 12.62 |
| August 01, 2022 | 12.77 |
| July 29, 2022 | 12.77 |
| July 28, 2022 | 12.68 |
| July 27, 2022 | 12.62 |
| July 26, 2022 | 12.38 |
| July 25, 2022 | 12.49 |
| July 22, 2022 | 12.41 |
| July 21, 2022 | 12.49 |
| July 20, 2022 | 12.36 |
| July 19, 2022 | 12.40 |
| July 18, 2022 | 12.13 |
| July 15, 2022 | 12.05 |
| July 14, 2022 | 11.88 |
| July 13, 2022 | 12.02 |
| July 12, 2022 | 12.03 |
| July 11, 2022 | 12.08 |
| July 08, 2022 | 12.27 |
| July 07, 2022 | 12.26 |
| Date | Value |
|---|---|
| July 06, 2022 | 12.08 |
| July 05, 2022 | 12.11 |
| July 01, 2022 | 12.30 |
| June 30, 2022 | 12.32 |
| June 29, 2022 | 12.41 |
| June 28, 2022 | 12.48 |
| June 27, 2022 | 12.52 |
| June 24, 2022 | 12.52 |
| June 23, 2022 | 12.21 |
| June 22, 2022 | 12.26 |
| June 21, 2022 | 12.38 |
| June 17, 2022 | 12.19 |
| June 16, 2022 | 12.24 |
| June 15, 2022 | 12.50 |
| June 14, 2022 | 12.31 |
| June 13, 2022 | 12.36 |
| June 10, 2022 | 12.77 |
| June 09, 2022 | 13.04 |
| June 08, 2022 | 13.32 |
| June 07, 2022 | 13.42 |
| June 06, 2022 | 13.35 |
| June 03, 2022 | 13.31 |
| June 02, 2022 | 13.49 |
| June 01, 2022 | 13.25 |
| May 31, 2022 | 13.36 |
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
9.44
Minimum
Mar 23 2020
18.16
Maximum
Nov 08 2021
14.05
Average
13.67
Median
Sep 04 2020