ClearBridge Dividend Strategy FI (LBRIX)
26.17
+0.11 (+0.42%)
USD |
Mar 27 2023
LBRIX Net Asset Value: 26.17 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 26.17 |
| March 24, 2023 | 26.06 |
| March 23, 2023 | 25.83 |
| March 22, 2023 | 25.87 |
| March 21, 2023 | 26.25 |
| March 20, 2023 | 26.03 |
| March 17, 2023 | 25.73 |
| March 16, 2023 | 26.10 |
| March 15, 2023 | 25.71 |
| March 14, 2023 | 26.03 |
| March 13, 2023 | 25.72 |
| March 10, 2023 | 25.76 |
| March 09, 2023 | 26.08 |
| March 08, 2023 | 26.55 |
| March 07, 2023 | 26.59 |
| March 06, 2023 | 27.01 |
| March 03, 2023 | 27.01 |
| March 02, 2023 | 26.65 |
| March 01, 2023 | 26.48 |
| February 28, 2023 | 26.58 |
| February 27, 2023 | 26.75 |
| February 24, 2023 | 26.71 |
| February 23, 2023 | 26.80 |
| February 22, 2023 | 26.72 |
| February 21, 2023 | 26.71 |
| Date | Value |
|---|---|
| February 17, 2023 | 27.20 |
| February 16, 2023 | 27.21 |
| February 15, 2023 | 27.45 |
| February 14, 2023 | 27.42 |
| February 13, 2023 | 27.49 |
| February 10, 2023 | 27.24 |
| February 09, 2023 | 27.03 |
| February 08, 2023 | 27.31 |
| February 07, 2023 | 27.50 |
| February 06, 2023 | 27.27 |
| February 03, 2023 | 27.35 |
| February 02, 2023 | 27.54 |
| February 01, 2023 | 27.45 |
| January 31, 2023 | 27.37 |
| January 30, 2023 | 26.97 |
| January 27, 2023 | 27.20 |
| January 26, 2023 | 27.24 |
| January 25, 2023 | 27.15 |
| January 24, 2023 | 27.15 |
| January 23, 2023 | 27.12 |
| January 20, 2023 | 26.94 |
| January 19, 2023 | 26.63 |
| January 18, 2023 | 26.82 |
| January 17, 2023 | 27.33 |
| January 13, 2023 | 27.49 |
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
17.11
Minimum
Mar 23 2020
33.25
Maximum
Dec 16 2021
26.13
Average
25.62
Median