Lord Abbett Focused Large Cap Value F3 (LOFLX)
13.29
+0.14 (+1.06%)
USD |
Jul 01 2022
LOFLX Net Asset Value: 13.29 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.29 |
| June 30, 2022 | 13.15 |
| June 29, 2022 | 13.24 |
| June 28, 2022 | 13.37 |
| June 27, 2022 | 13.48 |
| June 24, 2022 | 13.46 |
| June 23, 2022 | 13.01 |
| June 22, 2022 | 13.02 |
| June 21, 2022 | 13.06 |
| June 17, 2022 | 12.77 |
| June 16, 2022 | 12.75 |
| June 15, 2022 | 13.31 |
| June 14, 2022 | 13.22 |
| June 13, 2022 | 13.31 |
| June 10, 2022 | 13.92 |
| June 09, 2022 | 14.34 |
| June 08, 2022 | 14.69 |
| June 07, 2022 | 14.91 |
| June 06, 2022 | 14.75 |
| June 03, 2022 | 14.65 |
| June 02, 2022 | 14.77 |
| June 01, 2022 | 14.60 |
| May 31, 2022 | 14.69 |
| May 27, 2022 | 14.91 |
| May 26, 2022 | 14.67 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.39 |
| May 24, 2022 | 14.17 |
| May 23, 2022 | 14.25 |
| May 20, 2022 | 14.03 |
| May 19, 2022 | 14.00 |
| May 18, 2022 | 14.05 |
| May 17, 2022 | 14.54 |
| May 16, 2022 | 14.21 |
| May 13, 2022 | 14.15 |
| May 12, 2022 | 13.83 |
| May 11, 2022 | 13.77 |
| May 10, 2022 | 13.88 |
| May 09, 2022 | 13.86 |
| May 06, 2022 | 14.32 |
| May 05, 2022 | 14.37 |
| May 04, 2022 | 14.68 |
| May 03, 2022 | 14.25 |
| May 02, 2022 | 14.04 |
| April 29, 2022 | 13.96 |
| April 28, 2022 | 14.41 |
| April 27, 2022 | 14.24 |
| April 26, 2022 | 14.21 |
| April 25, 2022 | 14.51 |
| April 22, 2022 | 14.50 |
| April 21, 2022 | 14.92 |
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
8.36
Minimum
Mar 23 2020
19.63
Maximum
Nov 12 2021
15.33
Average
15.19
Median
Feb 04 2020