ClearBridge Large Cap Value R (LCBVX)
35.37
+0.18 (+0.51%)
USD |
Mar 24 2023
LCBVX Net Asset Value: 35.37 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 35.37 |
| March 23, 2023 | 35.19 |
| March 22, 2023 | 35.32 |
| March 21, 2023 | 35.94 |
| March 20, 2023 | 35.47 |
| March 17, 2023 | 35.09 |
| March 16, 2023 | 35.73 |
| March 15, 2023 | 35.21 |
| March 14, 2023 | 35.73 |
| March 13, 2023 | 35.21 |
| March 10, 2023 | 35.50 |
| March 09, 2023 | 36.05 |
| March 08, 2023 | 36.74 |
| March 07, 2023 | 36.77 |
| March 06, 2023 | 37.33 |
| March 03, 2023 | 37.29 |
| March 02, 2023 | 36.79 |
| March 01, 2023 | 36.67 |
| February 28, 2023 | 36.73 |
| February 27, 2023 | 36.92 |
| February 24, 2023 | 36.92 |
| February 23, 2023 | 37.14 |
| February 22, 2023 | 36.98 |
| February 21, 2023 | 37.04 |
| February 17, 2023 | 37.72 |
| Date | Value |
|---|---|
| February 16, 2023 | 37.63 |
| February 15, 2023 | 37.96 |
| February 14, 2023 | 37.88 |
| February 13, 2023 | 37.96 |
| February 10, 2023 | 37.68 |
| February 09, 2023 | 37.36 |
| February 08, 2023 | 37.67 |
| February 07, 2023 | 37.98 |
| February 06, 2023 | 37.64 |
| February 03, 2023 | 37.69 |
| February 02, 2023 | 37.95 |
| February 01, 2023 | 37.91 |
| January 31, 2023 | 37.82 |
| January 30, 2023 | 37.36 |
| January 27, 2023 | 37.68 |
| January 26, 2023 | 37.71 |
| January 25, 2023 | 37.45 |
| January 24, 2023 | 37.37 |
| January 23, 2023 | 37.25 |
| January 20, 2023 | 36.99 |
| January 19, 2023 | 36.47 |
| January 18, 2023 | 36.82 |
| January 17, 2023 | 37.56 |
| January 13, 2023 | 37.80 |
| January 12, 2023 | 37.73 |
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
22.32
Minimum
Mar 23 2020
41.40
Maximum
Nov 08 2021
34.41
Average
33.92
Median
Sep 14 2018