Lord Abbett Multi-Asset Income R3 (LIXRX)
15.42
+0.14 (+0.92%)
USD |
May 27 2022
LIXRX Net Asset Value: 15.42 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 15.42 |
| May 26, 2022 | 15.28 |
| May 25, 2022 | 15.11 |
| May 24, 2022 | 15.00 |
| May 23, 2022 | 15.02 |
| May 20, 2022 | 14.94 |
| May 19, 2022 | 14.90 |
| May 18, 2022 | 14.90 |
| May 17, 2022 | 15.11 |
| May 16, 2022 | 15.02 |
| May 13, 2022 | 15.03 |
| May 12, 2022 | 14.87 |
| May 11, 2022 | 14.88 |
| May 10, 2022 | 14.92 |
| May 09, 2022 | 14.89 |
| May 06, 2022 | 15.14 |
| May 05, 2022 | 15.23 |
| May 04, 2022 | 15.47 |
| May 03, 2022 | 15.29 |
| May 02, 2022 | 15.24 |
| April 29, 2022 | 15.26 |
| April 28, 2022 | 15.46 |
| April 27, 2022 | 15.37 |
| April 26, 2022 | 15.36 |
| April 25, 2022 | 15.50 |
| Date | Value |
|---|---|
| April 22, 2022 | 15.50 |
| April 21, 2022 | 15.67 |
| April 20, 2022 | 15.79 |
| April 19, 2022 | 15.77 |
| April 18, 2022 | 15.72 |
| April 14, 2022 | 15.75 |
| April 13, 2022 | 15.81 |
| April 12, 2022 | 15.73 |
| April 11, 2022 | 15.76 |
| April 08, 2022 | 15.86 |
| April 07, 2022 | 15.88 |
| April 06, 2022 | 15.87 |
| April 05, 2022 | 15.98 |
| April 04, 2022 | 16.12 |
| April 01, 2022 | 16.07 |
| March 31, 2022 | 16.05 |
| March 30, 2022 | 16.20 |
| March 29, 2022 | 16.24 |
| March 28, 2022 | 16.09 |
| March 25, 2022 | 16.08 |
| March 24, 2022 | 16.08 |
| March 23, 2022 | 16.01 |
| March 22, 2022 | 16.10 |
| March 21, 2022 | 16.03 |
| March 18, 2022 | 16.08 |
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
12.38
Minimum
Mar 23 2020
18.03
Maximum
Nov 08 2021
15.48
Average
15.03
Median
Nov 01 2017