ClearBridge Mid Cap Growth Fund A (LBGAX)

42.26 +0.23 (+0.55%) USD  |  Jun 09 2026
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LBGAX Net Asset Value: 42.26 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 42.26
June 08, 2026 42.03
June 05, 2026 42.08
June 04, 2026 43.13
June 03, 2026 42.85
June 02, 2026 43.16
June 01, 2026 43.32
May 29, 2026 42.92
May 28, 2026 42.53
May 27, 2026 42.13
May 26, 2026 42.12
May 22, 2026 41.62
May 21, 2026 41.30
May 20, 2026 41.25
May 19, 2026 40.61
May 18, 2026 41.10
May 15, 2026 41.35
May 14, 2026 41.96
May 13, 2026 41.66
May 12, 2026 41.87
May 11, 2026 42.14
May 08, 2026 41.96
May 07, 2026 42.54
May 06, 2026 42.59
May 05, 2026 42.11
Date Value
May 04, 2026 41.75
May 01, 2026 41.95
April 30, 2026 42.04
April 29, 2026 41.24
April 28, 2026 41.58
April 27, 2026 42.23
April 24, 2026 42.25
April 23, 2026 42.02
April 22, 2026 42.08
April 21, 2026 42.06
April 20, 2026 42.43
April 17, 2026 42.08
April 16, 2026 41.08
April 15, 2026 41.14
April 14, 2026 41.12
April 13, 2026 40.67
April 10, 2026 39.88
April 09, 2026 40.06
April 08, 2026 40.32
April 07, 2026 39.03
April 06, 2026 39.19
April 02, 2026 38.83
April 01, 2026 38.75
March 31, 2026 38.48
March 30, 2026 37.13

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Virtus Silvant Mid-Cap Growth Fund A 4.91
Alger Mid Cap Growth Fund A 18.55
Carillon Eagle Mid Cap Growth Fund A 68.66
American Century Heritage Fund A 16.78
Lord Abbett Growth Opportunities Fund A 29.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LBGAX", "net_asset_value")
Last 5 Data Points: =YCS("M:LBGAX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.