Lord Abbett Small Cap Value R3 (LRSRX)
12.72
+0.22 (+1.76%)
USD |
Aug 12 2022
LRSRX Net Asset Value: 12.72 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 12.72 |
| August 11, 2022 | 12.50 |
| August 10, 2022 | 12.38 |
| August 09, 2022 | 12.09 |
| August 08, 2022 | 12.23 |
| August 05, 2022 | 12.12 |
| August 04, 2022 | 12.07 |
| August 03, 2022 | 12.16 |
| August 02, 2022 | 12.03 |
| August 01, 2022 | 12.16 |
| July 29, 2022 | 12.16 |
| July 28, 2022 | 12.05 |
| July 27, 2022 | 11.93 |
| July 26, 2022 | 11.70 |
| July 25, 2022 | 11.80 |
| July 22, 2022 | 11.69 |
| July 21, 2022 | 11.79 |
| July 20, 2022 | 11.73 |
| July 19, 2022 | 11.58 |
| July 18, 2022 | 11.20 |
| July 15, 2022 | 11.17 |
| July 14, 2022 | 10.96 |
| July 13, 2022 | 11.10 |
| July 12, 2022 | 11.18 |
| July 11, 2022 | 11.23 |
| Date | Value |
|---|---|
| July 08, 2022 | 11.36 |
| July 07, 2022 | 11.37 |
| July 06, 2022 | 11.16 |
| July 05, 2022 | 11.25 |
| July 01, 2022 | 11.33 |
| June 30, 2022 | 11.19 |
| June 29, 2022 | 11.24 |
| June 28, 2022 | 11.36 |
| June 27, 2022 | 11.48 |
| June 24, 2022 | 11.40 |
| June 23, 2022 | 10.99 |
| June 22, 2022 | 11.06 |
| June 21, 2022 | 11.14 |
| June 17, 2022 | 11.00 |
| June 16, 2022 | 11.01 |
| June 15, 2022 | 11.62 |
| June 14, 2022 | 11.50 |
| June 13, 2022 | 11.53 |
| June 10, 2022 | 12.10 |
| June 09, 2022 | 12.46 |
| June 08, 2022 | 12.74 |
| June 07, 2022 | 12.94 |
| June 06, 2022 | 12.79 |
| June 03, 2022 | 12.71 |
| June 02, 2022 | 12.79 |
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
7.48
Minimum
Mar 23 2020
22.70
Maximum
Nov 30 2017
15.90
Average
15.98
Median