Legg Mason Partners Fund Advisor, LLC (CEM)
44.12
-0.47
(-1.05%)
USD |
NYSE |
Apr 15, 16:00
44.15
+0.03
(+0.07%)
Pre-Market: 20:00
CEM Net Asset Value: 47.80 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 47.80 |
| April 12, 2024 | 48.43 |
| April 11, 2024 | 49.13 |
| April 10, 2024 | 49.24 |
| April 09, 2024 | 49.70 |
| April 08, 2024 | 50.02 |
| April 05, 2024 | 50.00 |
| April 04, 2024 | 49.93 |
| April 03, 2024 | 50.26 |
| April 02, 2024 | 49.82 |
| April 01, 2024 | 49.47 |
| March 28, 2024 | 49.51 |
| March 27, 2024 | 48.96 |
| March 26, 2024 | 48.52 |
| March 25, 2024 | 48.66 |
| March 22, 2024 | 48.60 |
| March 21, 2024 | 48.93 |
| March 20, 2024 | 48.65 |
| March 19, 2024 | 48.42 |
| March 18, 2024 | 47.96 |
| March 15, 2024 | 47.67 |
| March 14, 2024 | 47.27 |
| March 13, 2024 | 47.81 |
| March 12, 2024 | 47.75 |
| March 11, 2024 | 47.63 |
| Date | Value |
|---|---|
| March 08, 2024 | 47.39 |
| March 07, 2024 | 47.66 |
| March 06, 2024 | 47.61 |
| March 05, 2024 | 47.22 |
| March 04, 2024 | 46.78 |
| March 01, 2024 | 46.64 |
| February 29, 2024 | 45.86 |
| February 28, 2024 | 45.66 |
| February 27, 2024 | 46.13 |
| February 26, 2024 | 45.91 |
| February 23, 2024 | 46.40 |
| February 22, 2024 | 46.42 |
| February 21, 2024 | 45.91 |
| February 20, 2024 | 45.93 |
| February 16, 2024 | 45.51 |
| February 15, 2024 | 44.82 |
| February 14, 2024 | 43.53 |
| February 13, 2024 | 43.40 |
| February 12, 2024 | 44.20 |
| February 09, 2024 | 43.35 |
| February 08, 2024 | 43.30 |
| February 07, 2024 | 43.28 |
| February 06, 2024 | 43.18 |
| February 05, 2024 | 43.46 |
| February 02, 2024 | 43.84 |
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
6.90
Minimum
Mar 18 2020
70.50
Maximum
May 21 2019
39.12
Average
39.26
Median
Apr 20 2023