Lord Abbett Value Opportunities C (LVOCX)
14.17
-0.03 (-0.21%)
USD |
May 20 2022
LVOCX Net Asset Value: 14.17 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 14.17 |
| May 19, 2022 | 14.20 |
| May 18, 2022 | 14.15 |
| May 17, 2022 | 14.70 |
| May 16, 2022 | 14.33 |
| May 13, 2022 | 14.38 |
| May 12, 2022 | 14.04 |
| May 11, 2022 | 13.93 |
| May 10, 2022 | 14.15 |
| May 09, 2022 | 14.16 |
| May 06, 2022 | 14.71 |
| May 05, 2022 | 14.93 |
| May 04, 2022 | 15.41 |
| May 03, 2022 | 14.93 |
| May 02, 2022 | 14.73 |
| April 29, 2022 | 14.65 |
| April 28, 2022 | 15.10 |
| April 27, 2022 | 14.83 |
| April 26, 2022 | 14.82 |
| April 25, 2022 | 15.25 |
| April 22, 2022 | 15.18 |
| April 21, 2022 | 15.62 |
| April 20, 2022 | 15.88 |
| April 19, 2022 | 15.66 |
| April 18, 2022 | 15.32 |
| Date | Value |
|---|---|
| April 14, 2022 | 15.38 |
| April 13, 2022 | 15.54 |
| April 12, 2022 | 15.31 |
| April 11, 2022 | 15.33 |
| April 08, 2022 | 15.43 |
| April 07, 2022 | 15.52 |
| April 06, 2022 | 15.49 |
| April 05, 2022 | 15.70 |
| April 04, 2022 | 15.92 |
| April 01, 2022 | 15.94 |
| March 31, 2022 | 15.85 |
| March 30, 2022 | 16.09 |
| March 29, 2022 | 16.36 |
| March 28, 2022 | 16.03 |
| March 25, 2022 | 16.02 |
| March 24, 2022 | 15.95 |
| March 23, 2022 | 15.80 |
| March 22, 2022 | 16.15 |
| March 21, 2022 | 16.03 |
| March 18, 2022 | 16.11 |
| March 17, 2022 | 15.96 |
| March 16, 2022 | 15.78 |
| March 15, 2022 | 15.33 |
| March 14, 2022 | 15.10 |
| March 11, 2022 | 15.23 |
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
9.51
Minimum
Mar 23 2020
20.79
Maximum
Nov 16 2021
16.65
Average
16.75
Median
Jan 06 2021