Lord Abbett Focused Small Cap Value R6 (LMVWX)
26.21
-0.18 (-0.68%)
USD |
May 24 2022
LMVWX Net Asset Value: 26.21 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 26.21 |
| May 23, 2022 | 26.39 |
| May 20, 2022 | 26.07 |
| May 19, 2022 | 26.16 |
| May 18, 2022 | 26.22 |
| May 17, 2022 | 27.05 |
| May 16, 2022 | 26.22 |
| May 13, 2022 | 26.24 |
| May 12, 2022 | 25.62 |
| May 11, 2022 | 25.64 |
| May 10, 2022 | 26.05 |
| May 09, 2022 | 26.29 |
| May 06, 2022 | 27.31 |
| May 05, 2022 | 27.70 |
| May 04, 2022 | 28.33 |
| May 03, 2022 | 27.47 |
| May 02, 2022 | 27.05 |
| April 29, 2022 | 26.88 |
| April 28, 2022 | 27.66 |
| April 27, 2022 | 27.12 |
| April 26, 2022 | 27.16 |
| April 25, 2022 | 27.94 |
| April 22, 2022 | 27.81 |
| April 21, 2022 | 28.70 |
| April 20, 2022 | 29.19 |
| Date | Value |
|---|---|
| April 19, 2022 | 28.90 |
| April 18, 2022 | 28.51 |
| April 14, 2022 | 28.45 |
| April 13, 2022 | 28.47 |
| April 12, 2022 | 27.97 |
| April 11, 2022 | 27.88 |
| April 08, 2022 | 27.98 |
| April 07, 2022 | 28.00 |
| April 06, 2022 | 28.15 |
| April 05, 2022 | 28.60 |
| April 04, 2022 | 29.19 |
| April 01, 2022 | 29.32 |
| March 31, 2022 | 29.27 |
| March 30, 2022 | 29.69 |
| March 29, 2022 | 30.25 |
| March 28, 2022 | 29.70 |
| March 25, 2022 | 29.97 |
| March 24, 2022 | 29.68 |
| March 23, 2022 | 29.50 |
| March 22, 2022 | 29.97 |
| March 21, 2022 | 29.82 |
| March 18, 2022 | 29.87 |
| March 17, 2022 | 29.87 |
| March 16, 2022 | 29.53 |
| March 15, 2022 | 28.77 |
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
12.07
Minimum
Mar 18 2020
35.52
Maximum
Nov 05 2021
26.51
Average
27.15
Median
Oct 30 2019